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,