82AF43E199E55644,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101208,060002,20101213,30000.00,76.500,5.717,,,,20101208,222522,1.00
3C659D6561EBA9D2,S,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20101208,070427,20101213,15000.00,100.000,5.253,,,,20101208,222522,1.00
825621EED0373D3F,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101208,070600,20101213,25000.00,109.203,2.676,,,,20101208,222522,1.00
28AB78D0E7832217,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101208,070600,20101213,5000.00,104.387,4.031,,,,20101208,222522,1.00
BDDDD5BAAEC0B310,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101208,070815,20110103,10000.00,95.748,5.348,,,,20101208,222522,1.00
7CF7323BE16268AB,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20101208,070857,20101213,10000.00,82.993,5.893,,,,20101208,222522,1.00
9C6BD016AEFBECA4,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101208,070918,20110103,25000.00,95.748,5.348,,,,20101208,222522,1.00
0912D67843DBF72C,S,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20101208,071009,20110103,10000.00,105.620,2.687,,,,20101208,222522,1.00
DD38B6ABCCDBB193,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20101208,071122,20101213,5000.00,81.043,6.091,,,,20101208,222522,1.00
0240155DB0A088E7,S,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20101208,071130,20110106,100000.00,99.290,1.095,,,,20101208,222522,1.00
0236B9ED7D797ECD,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101208,071217,20110103,15000.00,93.000,6.272,,,,20101208,222522,1.00
7B0811E0C69E7603,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101208,071256,20110103,20000.00,93.000,6.272,,,,20101208,222522,1.00
F65A3E8B04C35867,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101208,071349,20110103,15000.00,93.000,6.272,,,,20101208,222522,1.00
78A71C9990D20D99,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101208,071448,20110103,15000.00,93.000,6.272,,,,20101208,222522,1.00
50C449E9A862090F,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101208,071528,20110103,5000.00,93.000,6.272,,,,20101208,222522,1.00
79232DEDC676BC1D,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101208,071728,20101213,10000.00,100.250,1.367,,,,20101208,222522,1.00
2D19595271682D95,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101208,071820,20101210,300000.00,102.900,5.280,,,,20101208,222522,1.00
3F735FFAB767BDB4,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101208,072200,20101210,40000.00,94.000,6.944,,,,20101208,222522,1.00
C1D5C2AE49B382FB,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20101208,072552,20101213,50000.00,99.334,0.997,,,,20101208,222522,1.00
7234DAC6B22641B3,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20101208,072610,20101213,10000.00,82.993,5.893,,,,20101208,222522,1.00
86C1794949485A01,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101208,072621,20101213,25000.00,102.618,3.253,,,,20101208,222522,1.00
7E60884348F4B700,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101208,072705,20101213,100000.00,101.567,4.699,,,,20101208,222522,1.00
020C9A6A1C8C04C2,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,072717,20101213,20000.00,101.600,4.126,,,,20101208,222522,1.00
C8F41C80D193047F,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,072717,20101213,20000.00,101.500,,,,,20101208,222522,1.00
904F33893278C4EB,S,353856XB8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20240801,,,20101208,072816,20101213,5000.00,98.160,4.684,,,,20101208,222522,1.00
885C93C5C152FB51,D,353856XB8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20240801,,,20101208,072816,20101213,5000.00,98.000,,,,,20101208,222522,1.00
4CA6BF24F7E6CE52,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101208,072831,20101220,40000.00,102.618,3.232,,,,20101208,222522,1.00
E2F8E161424FE8A4,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101208,072829,20101213,10000.00,101.640,5.031,,,,20101208,222522,1.00
E73A8283C3E12018,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101208,072829,20101213,10000.00,101.540,,,,,20101208,222522,1.00
46FCCFBD713EA9CB,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101208,072901,20101213,25000.00,103.471,3.997,,,,20101208,222522,1.00
7DF09177A6D79A93,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101208,072938,20101222,30000.00,102.618,3.226,,,,20101208,222522,1.00
132CE061055222ED,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101208,073003,20101213,100000.00,90.721,5.327,,,,20101208,222522,1.00
69C188722F209080,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101208,073003,20101213,100000.00,89.721,,,,,20101208,222522,1.00
82B259C648C5A094,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101208,072156,20101213,70000.00,110.369,1.000,,,,20101208,222522,1.00
E4FE921113D37CA6,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101208,072411,20101213,80000.00,110.369,1.000,,,,20101208,222522,1.00
067EABB279C3ADAE,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101208,072902,20101213,50000.00,111.896,1.050,,,,20101208,222522,1.00
C4AEE5CC455CF382,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101208,072903,20101213,50000.00,105.174,0.840,,,,20101208,222522,1.00
6A1991A09AFA006A,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101208,073117,20101213,25000.00,100.000,5.000,,,,20101208,222522,1.00
9938743D8EEFD010,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101208,073154,20101213,20000.00,104.875,2.611,,,,20101208,222522,1.00
80E97CEC686B6E0C,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101208,073203,20101213,20000.00,109.750,4.228,,,,20101208,222522,1.00
FD19C3955928CA7F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101208,073159,20101213,25000.00,90.475,4.750,,,,20101208,222522,1.00
FE8E16C1BE7EBC46,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101208,073214,20101213,50000.00,109.170,1.330,,,,20101208,222522,1.00
DA0FA9D705363C10,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101208,073327,20101213,10000.00,102.600,3.103,,,,20101208,222522,1.00
AF7ACDA29DDF2793,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101208,073343,20101213,15000.00,100.750,1.650,,,,20101208,222522,1.00
00D1207FE93B4A37,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101208,073412,20101213,10000.00,102.600,3.103,,,,20101208,222522,1.00
09ACAB61C13E7121,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101208,073421,20101213,25000.00,106.527,4.230,,,,20101208,222522,1.00
7F84399E1C7224AD,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101208,073452,20101213,20000.00,94.125,5.185,,,,20101208,222522,1.00
047E34C9A97349E9,S,71323MBS0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20271201,,,20101208,073434,20101213,50000.00,39.159,5.603,,,,20101208,222522,1.00
692568781379DB8B,S,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20101208,073451,20101213,25000.00,89.850,4.506,,,,20101208,222522,1.00
0FF545CB0D6637FE,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101208,073512,20101213,10000.00,102.600,3.103,,,,20101208,222522,1.00
088DEFF9ECEA37F5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101208,073538,20101213,25000.00,90.975,4.708,,,,20101208,222522,1.00
94E23078444905CC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,073539,20101216,45000.00,103.740,6.867,,,,20101208,222522,1.00
E8FD095AEEDDE04A,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101208,073504,20101213,20000.00,107.577,4.008,,,,20101208,222522,1.00
A1986A13E48B82CE,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101208,073524,20101213,20000.00,66.877,3.850,,,,20101208,222522,1.00
D8D4A5E707434186,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101208,073622,20101213,10000.00,100.750,1.650,,,,20101208,222522,1.00
1B3DF3C7BD81371C,S,812626ZJ1,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20150501,,,20101208,073659,20101213,500000.00,114.792,1.500,,,,20101208,222522,1.00
08935BA6F4052944,P,488638AS6,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20181201,,,20101208,073637,20101213,200000.00,72.088,1.478,,,,20101208,222522,1.00
6FBA63E74B300491,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101208,073737,20110103,25000.00,86.179,5.912,,,,20101208,222522,1.00
7C4AF426829596E5,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101208,073819,20101213,20000.00,101.625,5.932,,,,20101208,222522,1.00
BB1E936E6EA44D9F,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101208,073819,20101213,20000.00,99.625,,,,,20101208,222522,1.00
756E01F53C2DF520,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101208,073835,20101215,5000.00,107.438,4.080,,,,20101208,222522,1.00
FD56EDFAF28CAF1F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,073843,20101213,20000.00,99.998,5.375,,,,20101208,222522,1.00
DB135AFF6A740F76,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101208,073849,20101213,15000.00,99.750,5.019,,,,20101208,222522,1.00
B993EA1582E50FFF,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101208,073849,20101213,15000.00,97.750,,,,,20101208,222522,1.00
88A2C681F86FD719,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,073850,20101213,250000.00,97.750,,S,,,20101208,222522,1.00
0F2F2FED5F363235,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,073850,20101213,250000.00,97.690,,P,,,20101208,222522,1.00
E4A8F1C46D3C772C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,073919,20101213,25000.00,100.500,3.938,,,,20101208,222522,1.00
1BC3E02A4F7D0E0C,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,073932,20101214,20000.00,100.875,5.383,,,,20101208,222522,1.00
0A8C41F084605E4F,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,073932,20101214,20000.00,99.000,,,,,20101208,222522,1.00
362CDE8E3813875C,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101208,073935,20101213,20000.00,93.000,6.271,,,,20101208,222522,1.00
E3B33A50F96D9DC3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,073950,20101214,50000.00,100.875,5.383,,,,20101208,222522,1.00
5AA9524930489586,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,073950,20101214,50000.00,99.000,,,,,20101208,222522,1.00
A822DA368479AF13,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101208,073933,20101213,50000.00,110.369,1.000,,,,20101208,222522,1.00
12BA40694BDD3D39,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101208,073953,20101213,20000.00,110.900,6.579,,,,20101208,222522,1.00
4605CCB8B385E28F,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101208,073953,20101213,20000.00,109.000,,,,,20101208,222522,1.00
AA68517580B7DE9D,S,792072CH1,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20211001,,,20101208,074000,20101213,10000.00,104.000,3.730,,,,20101208,222522,1.00
BF439C3A1FEF9249,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074022,20101214,10000.00,100.875,5.383,,,,20101208,222522,1.00
F895C433D61585D9,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074022,20101214,10000.00,99.000,,,,,20101208,222522,1.00
7A6F25F16FF92515,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074036,20101214,20000.00,100.875,5.383,,,,20101208,222522,1.00
234EE4C16982E96B,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074036,20101214,20000.00,99.000,,,,,20101208,222522,1.00
31DC37ABAD6C8CA4,S,071138EN7,BATH N Y CENT SCH DIST ,20020315,4.500,20110615,,,20101208,074106,20101213,25000.00,101.955,0.621,,,,20101208,222522,1.00
C4D8D130B77C7D84,D,071138EN7,BATH N Y CENT SCH DIST ,20020315,4.500,20110615,,,20101208,074106,20101213,25000.00,101.455,,,,,20101208,222522,1.00
F1DAF1CF26D90645,S,584323GE3,MEDFORD TWP N J BRD ED ,20020301,4.500,20130301,,,20101208,074118,20101213,10000.00,100.678,1.345,,,,20101208,222522,1.00
A1A602BBE7AC271B,S,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20101208,074144,20101213,15000.00,100.497,1.000,,,,20101208,222522,1.00
2A5BB91640A80CCC,S,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101208,074242,20101213,15000.00,105.644,4.011,,,,20101208,222522,1.00
B90580B1A272F9AF,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101208,074242,20101213,15000.00,103.894,,,,,20101208,222522,1.00
0D5CC5F49079FFA0,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101208,074308,20101213,20000.00,29.914,6.929,,,,20101208,222522,1.00
3F6262BAED6728F5,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101208,074333,20101213,25000.00,102.000,1.146,,,,20101208,222522,1.00
88F54054203F866A,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101208,074308,20101213,20000.00,29.814,,,,,20101208,222522,1.00
7DBC7341B330B571,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101208,074408,20101213,10000.00,103.871,3.856,,,,20101208,222522,1.00
18E5923BC88C025B,S,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101208,074431,20101213,50000.00,105.568,4.214,,,,20101208,222522,1.00
33776163434113FD,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,074306,20101213,250000.00,97.690,,P,,,20101208,222522,1.00
BCF580E785CC71F8,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101208,074431,20101213,50000.00,103.818,,,,,20101208,222522,1.00
3C06199671AACAF1,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074454,20101214,5000.00,100.875,5.383,,,,20101208,222522,1.00
82837A5A6410CC4D,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074454,20101214,5000.00,99.000,,,,,20101208,222522,1.00
67CDADBCB362E114,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074510,20101214,5000.00,100.875,5.383,,,,20101208,222522,1.00
556E33D7CB50FB9F,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074510,20101214,5000.00,99.000,,,,,20101208,222522,1.00
2F825E2F4E6AAB06,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101208,074534,20101215,25000.00,102.541,0.325,,,,20101208,222522,1.00
96D7B8ECEB1AB65A,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101208,074534,20101215,25000.00,102.041,,,,,20101208,222522,1.00
1A1DBAC954E21649,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074605,20101214,25000.00,100.000,5.499,,,,20101208,222522,1.00
40902C6DD0933D33,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074605,20101214,25000.00,99.000,,,,,20101208,222522,1.00
71FE1E65AE638168,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074624,20101214,25000.00,100.000,5.499,,,,20101208,222522,1.00
BD977A9070EC0D6E,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074624,20101214,25000.00,99.000,,,,,20101208,222522,1.00
BCE87789715287EB,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101208,074614,20101213,20000.00,99.598,5.029,,,,20101208,222522,1.00
C5B8570C6A9B82CE,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,074306,20101213,250000.00,97.750,,S,,,20101208,222522,1.00
E8775944104C4E78,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101208,074630,20101213,50000.00,108.060,1.160,,,,20101208,222522,1.00
D0A1AFBAF09FE550,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074639,20101214,10000.00,100.000,5.499,,,,20101208,222522,1.00
8A82FEF8FDA6C382,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074639,20101214,10000.00,99.000,,,,,20101208,222522,1.00
0825F104E7B8CAE3,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101208,074300,20101213,20000.00,100.991,0.903,,,,20101208,222522,1.00
77B7997263A33021,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074700,20101214,85000.00,100.000,5.499,,,,20101208,222522,1.00
BBA098C50B459315,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074700,20101214,85000.00,99.000,,,,,20101208,222522,1.00
36ABFD5D0E8C8DF3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074730,20101215,25000.00,100.000,5.499,,,,20101208,222522,1.00
B3019B62F1A0E16D,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074730,20101215,25000.00,99.000,,,,,20101208,222522,1.00
4C7A7E476359C787,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074800,20101215,50000.00,100.000,5.499,,,,20101208,222522,1.00
7E84AC6127BF9673,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,074800,20101215,50000.00,99.000,,,,,20101208,222522,1.00
6FFD25824F10F349,S,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20101208,074811,20101213,5000.00,99.379,4.697,,,,20101208,222522,1.00
D45747EBFA4EA10D,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101208,074749,20101213,10000.00,75.312,8.703,,,,20101208,222522,1.00
4F1900E8054133A7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,074949,20101213,10000.00,100.825,4.615,,,,20101208,222522,1.00
AD9D16F295C88FBF,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,075031,20101213,10000.00,97.248,5.218,,,,20101208,222522,1.00
31519A0AF16E6A21,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20101208,075037,20101213,10000.00,97.000,6.587,,,,20101208,222522,1.00
CBF9E1CCC3B27648,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,075213,20101213,15000.00,100.825,4.615,,,,20101208,222522,1.00
70B8D8BEC1A1A7B7,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101208,075211,20101213,50000.00,111.407,3.500,,,,20101208,222522,1.00
DBBFB2B226DB12E2,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101208,075239,20101215,25000.00,101.401,4.402,,,,20101208,222522,1.00
5A023E0D2AF88D52,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101208,075239,20101215,25000.00,99.526,,,,,20101208,222522,1.00
984BF1804C33A0EC,S,494656WA5,KING & SNOHOMISH CNTYS WASH ,20020701,5.750,20151201,,,20101208,075248,20101213,50000.00,107.233,0.780,,,,20101208,222522,1.00
228E758EA83FAF27,S,362848LM3,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20201001,,,20101208,075249,20101213,100000.00,111.675,1.010,,,,20101208,222522,1.00
B8B8202997FFFDC4,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101208,075250,20101213,50000.00,107.376,0.800,,,,20101208,222522,1.00
3C008D1C89A56D78,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101208,075300,20101213,45000.00,108.956,3.732,,,,20101208,222522,1.00
4FFCA57518E0A7BF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,075101,20101210,500000.00,99.500,5.286,,,,20101208,222522,1.00
2C5587A9AC064CF9,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101208,075100,20101213,370000.00,101.664,0.502,,,,20101208,222522,1.00
5E567E5837942B5D,S,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20101208,075504,20101213,10000.00,104.151,0.581,,,,20101208,222522,1.00
14C4F5B3D8CCA298,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,075533,20101213,15000.00,100.825,4.615,,,,20101208,222522,1.00
5872A5330D682B78,S,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20101208,075551,20101213,10000.00,99.708,4.967,,,,20101208,222522,1.00
9C2EB10BC651504A,D,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20101208,075551,20101213,10000.00,99.583,,,,,20101208,222522,1.00
C5D791D67CD98B19,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101208,075549,20101213,15000.00,99.851,4.514,,,,20101208,222522,1.00
8F5976DA28B50DFB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075550,20101213,25000.00,100.000,4.999,,,,20101208,222522,1.00
30481F8AA94D5F28,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075610,20101213,20000.00,100.000,4.999,,,,20101208,222522,1.00
85BD32EF66D49EDD,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101208,075602,20101213,30000.00,103.250,2.442,,,,20101208,222522,1.00
B39A657731465EFE,S,20774HK52,CONNECTICUT ST HEALTH & EDL TAFT SCH ISSUE-SER D,19980501,4.700,20110701,,,20101208,075608,20101213,5000.00,102.250,0.596,,,,20101208,222522,1.00
87D4874296DA7D32,S,443157DV1,HOWELL TWP N J REF,20011101,4.250,20140101,,,20101208,075611,20101220,15000.00,101.626,1.166,,,,20101208,222522,1.00
E9F1E88636126D7D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075602,20101213,50000.00,98.275,,,,,20101208,222522,1.00
FC506FF58C2D2580,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101208,075608,20101213,10000.00,102.750,2.775,,,,20101208,222522,1.00
6C364D46731D65B5,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101208,075614,20101213,10000.00,102.750,2.775,,,,20101208,222522,1.00
E2DF49D0EE724F4A,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075557,20101213,25000.00,98.275,,,,,20101208,222522,1.00
176FF3D443BAF06A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075557,20101213,25000.00,100.000,4.999,,,,20101208,222522,1.00
61512CF34C8A37EF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075602,20101213,50000.00,100.000,4.999,,,,20101208,222522,1.00
60D26097CE03F343,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075550,20101213,25000.00,98.275,,,,,20101208,222522,1.00
C3E2FA0715C0CE19,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075610,20101213,20000.00,98.275,,,,,20101208,222522,1.00
3E84F26F0203ABF7,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,075614,20101213,15000.00,99.297,5.067,,,,20101208,222522,1.00
76033119193DD5C3,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,075620,20101213,20000.00,99.297,5.067,,,,20101208,222522,1.00
AAB515FB065FF030,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,075626,20101213,10000.00,99.297,5.067,,,,20101208,222522,1.00
5905A7779EE10545,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101208,075625,20101213,25000.00,109.300,1.164,,,,20101208,222522,1.00
171B148A8B033052,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101208,075631,20101213,20000.00,104.700,1.339,,,,20101208,222522,1.00
5BCD01EBE6CFFFE5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,075633,20101213,10000.00,100.000,4.999,,,,20101208,222522,1.00
15BAB89C43AF0EF5,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101208,075639,20101213,15000.00,100.000,5.000,,,,20101208,222522,1.00
BC55BC576449BBB0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,075648,20101213,10000.00,105.277,5.436,,,,20101208,222522,1.00
9E63997A13D52A36,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101208,075602,20101213,40000.00,101.356,,,,,20101208,222522,1.00
810812C11FC04E26,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101208,075602,20101213,40000.00,101.106,,,,,20101208,222522,1.00
4D0A0CDBB7141D4B,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101208,075725,20101213,50000.00,105.260,4.180,,,,20101208,222522,1.00
CA45271022622039,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101208,075725,20101213,50000.00,103.260,,,,,20101208,222522,1.00
119D5AA54DAF6448,S,143231BR8,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20200801,,,20101208,075735,20101215,25000.00,104.028,0.170,,,,20101208,222522,1.00
C98977E183FF4BE7,D,143231BR8,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20200801,,,20101208,075735,20101215,25000.00,103.653,,,,,20101208,222522,1.00
BEAAC60FC3377FC0,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,075713,20101213,25000.00,104.330,4.200,,,,20101208,222522,1.00
7C5F51C2C9C45671,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101208,075818,20101213,50000.00,103.500,0.355,,,,20101208,222522,1.00
50CC0F45EC283069,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101208,075832,20101216,10000.00,99.293,5.660,,,Y,20101208,222522,1.00
FC3E70FF595D855B,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101208,075832,20101216,10000.00,99.193,,,,Y,20101208,222522,1.00
39C8C225A681CFAA,S,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20101208,075848,20101213,50000.00,106.191,4.040,,,,20101208,222522,1.00
82845650B3CDA7EC,D,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20101208,075848,20101213,50000.00,104.191,,,,,20101208,222522,1.00
519A3C5E6B97B3E7,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101208,075905,20101213,10000.00,101.900,1.963,,,,20101208,222522,1.00
214B1110CA47BEAC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,075907,20101213,15000.00,100.825,4.615,,,,20101208,222522,1.00
79E16142981FF975,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101208,075916,20101213,10000.00,101.900,1.963,,,,20101208,222522,1.00
5B2C74C0F812F957,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101208,075947,20101213,20000.00,101.528,1.006,,,,20101208,222522,1.00
4AC7668509BCA408,S,767057KE1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20270815,,,20101208,080009,20101213,100000.00,103.500,3.807,,,,20101208,222522,1.00
A9AF36B10A4A0D45,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101208,080016,20101213,70000.00,110.160,3.650,,,,20101208,222522,1.00
7B5DCEBE9A9253BE,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101208,080015,20101216,10000.00,99.997,5.000,,,Y,20101208,222522,1.00
27AF8CD84608F912,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101208,080015,20101216,25000.00,99.997,5.000,,,Y,20101208,222522,1.00
A0BE6058D98F7906,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101208,080015,20101216,5000.00,99.997,5.000,,,Y,20101208,222522,1.00
E8AB99E827BE2A5E,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101208,080015,20101216,25000.00,99.897,,,,Y,20101208,222522,1.00
097E248A3D3B2872,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101208,080015,20101216,5000.00,99.897,,,,Y,20101208,222522,1.00
633A5D1743E9DDA6,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101208,080015,20101216,10000.00,99.897,,,,Y,20101208,222522,1.00
2DC3197895C7474D,S,650017PQ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.800,20210401,,,20101208,080040,20101209,50000.00,101.133,1.135,,,,20101208,222522,1.00
09120104FC810817,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101208,080048,20101216,5000.00,101.620,5.900,,,Y,20101208,222522,1.00
9E05772BDC9DCED9,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101208,080048,20101216,15000.00,101.620,5.900,,,Y,20101208,222522,1.00
A973BD6EB5BCE333,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101208,080052,20101216,5000.00,100.365,5.450,,,Y,20101208,222522,1.00
F71DB9FD82F5FCCD,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101208,080052,20101216,5000.00,100.365,5.450,,,Y,20101208,222522,1.00
2EE23238061A177B,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101208,080048,20101216,5000.00,101.520,,,,Y,20101208,222522,1.00
1CD58D49CB5E2F0A,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101208,080048,20101216,15000.00,101.520,,,,Y,20101208,222522,1.00
2E295CE7552E8FFB,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101208,080052,20101216,5000.00,100.265,,,,Y,20101208,222522,1.00
74ACE44CF565C12B,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101208,080052,20101216,5000.00,100.265,,,,Y,20101208,222522,1.00
F111B489BA6AFD42,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,080128,20101213,1MM+,97.059,5.450,,,,20101208,222522,1.00
88A6E537CE68A15D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,080100,20101213,10000.00,105.177,,,,,20101208,222522,1.00
10771E8BC11BBCEE,S,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20101208,080138,20101208,200000.00,100.000,0.000,,,,20101208,222522,1.00
1F23817CD074E7A1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,080100,20101213,10000.00,105.177,5.450,,,,20101208,222522,1.00
DEEFB757E7CC6E2D,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20101208,080155,20101209,50000.00,102.475,0.761,,,,20101208,222522,1.00
99FEB9F42BA8999F,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101208,080200,20101213,10000.00,58.925,4.438,,,,20101208,222522,1.00
0698D8F86FD8B29D,P,800885KB0,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20160215,,,20101208,080200,20101213,50000.00,86.363,2.855,,,,20101208,222522,1.00
9F36F997A79DE5F3,S,052425GJ8,AUSTIN TEX HSG FIN CORP MULTI VAR-REF-STASSNEY WOODS APTS-A,20040302,,20340215,,,20101208,080150,20101208,200000.00,100.000,,,,,20101208,222522,1.00
B67C4272916718B8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,080232,20101216,5000.00,102.075,7.100,,,Y,20101208,222522,1.00
9E3AA03F1B25AE99,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,080232,20101216,5000.00,102.075,7.100,,,Y,20101208,222522,1.00
99C822EA725B02B9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,080232,20101216,5000.00,101.975,,,,Y,20101208,222522,1.00
5FCEDEB565CEAB75,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,080232,20101216,5000.00,101.975,,,,Y,20101208,222522,1.00
3644BA2CC6E77518,P,4638126S1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20130215,,,20101208,080200,20101213,40000.00,95.650,2.058,,,,20101208,222522,1.00
53E07064C802B7F4,P,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20101208,080200,20101213,55000.00,93.647,2.508,,,,20101208,222522,1.00
CAEA481D11677DAD,P,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20101208,080200,20101213,70000.00,86.568,4.010,,,,20101208,222522,1.00
F07B02A7CB0C616B,P,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20101208,080200,20101213,20000.00,69.043,4.254,,,,20101208,222522,1.00
84DDC2A491A6FBD4,P,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20101208,080200,20101213,10000.00,98.107,3.040,,,,20101208,222522,1.00
8088976141DE6DB6,P,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101208,080200,20101213,10000.00,87.742,3.194,,,,20101208,222522,1.00
8CA9049FA76A2DA2,P,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20101208,080200,20101213,10000.00,93.160,2.403,,,,20101208,222522,1.00
9BB9CB59C90B7742,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101208,080301,20101213,5000.00,101.413,4.278,,,,20101208,222522,1.00
3711ADBE5A5942CA,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101208,080301,20101213,5000.00,100.413,,,,,20101208,222522,1.00
A73C69DB3DAB069C,S,115027JY1,BROWARD CNTY FLA HSG FIN AUTH VAR-REF-REFLECTIONS APTS PJ,19991222,,20291201,,,20101208,080225,20101208,865000.00,100.000,,,,,20101208,222522,1.00
B6D9E905E8AA5A6A,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101208,080300,20101213,25000.00,100.752,3.727,,,,20101208,222522,1.00
DA3FF8D240F5A601,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,080300,20101213,50000.00,100.922,4.878,,,,20101208,222522,1.00
51780767B905F317,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,080300,20101215,25000.00,101.947,4.505,,,,20101208,222522,1.00
D3FD2251517CF398,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101208,080331,20101213,50000.00,103.500,3.803,,,,20101208,222522,1.00
555A0788CC58E432,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,080323,20101213,15000.00,102.622,2.290,,,,20101208,222522,1.00
8724F8E62AB61B33,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,080323,20101213,5000.00,102.622,2.290,,,,20101208,222522,1.00
5C002F386E7C5DF7,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,080323,20101213,15000.00,102.521,,,,,20101208,222522,1.00
FAE73FEBD2BC6E63,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,080323,20101213,5000.00,102.522,,,,,20101208,222522,1.00
E6FF6DBB782C9A42,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101208,080300,20101213,200000.00,24.252,6.504,,,,20101208,222522,1.00
DF965B7D7314A65F,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101208,080353,20101213,5000.00,107.810,1.487,,,,20101208,222522,1.00
4F7D7CA604EAFF49,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,080354,20101213,25000.00,99.250,4.320,,,,20101208,222522,1.00
759C9E26094B7B93,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,080354,20101213,15000.00,99.250,4.320,,,,20101208,222522,1.00
641940762976AE76,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,080354,20101213,15000.00,99.250,4.320,,,,20101208,222522,1.00
ADCFC13DDB710B5D,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,080354,20101213,10000.00,99.250,4.320,,,,20101208,222522,1.00
FA177E47F925F66C,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101208,080354,20101213,30000.00,100.000,4.849,,,,20101208,222522,1.00
2EE502FA697BE80E,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101208,080354,20101213,10000.00,103.426,4.397,,,,20101208,222522,1.00
A404A6DBD1DC7A27,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101208,080354,20101213,5000.00,100.000,4.698,,,,20101208,222522,1.00
9C3475ABD6F333C0,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101208,080355,20101213,5000.00,100.000,5.098,,,,20101208,222522,1.00
EAF7B9BB26454C4D,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101208,080355,20101213,5000.00,100.000,5.098,,,,20101208,222522,1.00
D34C4CE3B3550F87,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101208,080350,20101213,15000.00,112.433,2.780,,,,20101208,222522,1.00
DE624E18B1F6DCDF,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101208,080359,20101213,50000.00,103.500,3.803,,,,20101208,222522,1.00
5F3836034FFC0DBE,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101208,080355,20101213,5000.00,104.345,5.587,,,,20101208,222522,1.00
6582F4D120B912C6,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,080355,20101213,5000.00,97.736,4.790,,,,20101208,222522,1.00
55B067571D4B2CEC,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,080355,20101213,5000.00,97.736,4.790,,,,20101208,222522,1.00
78B003F7CA1EC9D9,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,080355,20101213,10000.00,99.866,4.263,,,,20101208,222522,1.00
FFD807AE73A743CB,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101208,080355,20101213,10000.00,79.031,3.579,,,,20101208,222522,1.00
0E920CC2BA2DC1C1,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101208,080355,20101213,5000.00,100.000,4.999,,,,20101208,222522,1.00
8CBDDA2EF2D99793,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,080356,20101216,10000.00,101.750,5.963,,,,20101208,222522,1.00
B06CCF7710F30E91,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,080356,20101216,5000.00,101.750,5.963,,,,20101208,222522,1.00
2D9066560F8DF9D3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,080356,20101216,10000.00,101.000,6.064,,,,20101208,222522,1.00
17DB4BBA7C954138,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101208,080356,20101213,5000.00,101.828,4.692,,,,20101208,222522,1.00
CDAE88C0540F94F9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,080356,20101213,25000.00,101.290,4.751,,,,20101208,222522,1.00
9B45323621B2F7A0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,080356,20101213,10000.00,101.290,4.751,,,,20101208,222522,1.00
8B0307A6BFA2D4E4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,080357,20101213,5000.00,101.290,4.751,,,,20101208,222522,1.00
900DE73A1774FE87,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,080357,20101213,10000.00,101.290,4.751,,,,20101208,222522,1.00
81EF980CC8C150B2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,080357,20101213,10000.00,101.290,4.751,,,,20101208,222522,1.00
FCC221409D3EA1F1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,080357,20101213,15000.00,101.290,4.751,,,,20101208,222522,1.00
FED8757BE299356E,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101208,080357,20101213,5000.00,110.132,1.982,,,,20101208,222522,1.00
2DCADA9692FF8129,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,080357,20101213,5000.00,99.750,5.020,,,,20101208,222522,1.00
61DA101B78E4D237,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,080357,20101213,5000.00,99.750,5.020,,,,20101208,222522,1.00
E843641F965520CE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,080357,20101213,10000.00,99.750,5.020,,,,20101208,222522,1.00
3729B44DA6C84FE7,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,080358,20101213,10000.00,100.000,4.999,,,,20101208,222522,1.00
0C714DF76F97579E,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,080358,20101213,20000.00,100.000,4.999,,,,20101208,222522,1.00
5C9B629B9951731C,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101208,080358,20101213,5000.00,100.000,5.549,,,,20101208,222522,1.00
EDC3E717AE37056E,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101208,080358,20101213,5000.00,96.231,4.295,,,,20101208,222522,1.00
9C235BA4A7ABF2A4,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,080358,20101217,20000.00,102.000,5.525,,,,20101208,222522,1.00
637720EF3C8CDCA0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101208,080358,20101213,10000.00,94.782,5.742,,,,20101208,222522,1.00
A2A0BFC1D39B26AF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101208,080358,20101213,10000.00,94.782,5.742,,,,20101208,222522,1.00
00F40073F3E84EC0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101208,080358,20101213,5000.00,94.782,5.742,,,,20101208,222522,1.00
5E1F395FD3CD461B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101208,080359,20101213,25000.00,94.782,5.742,,,,20101208,222522,1.00
8C1E21A195766293,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,080359,20101213,20000.00,99.650,5.022,,,,20101208,222522,1.00
B64ED7F49C840372,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101208,080359,20110111,20000.00,100.100,4.111,,,,20101208,222522,1.00
13294D1A190833DA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080359,20101213,10000.00,102.000,6.650,,,,20101208,222522,1.00
B5D6DA2A6667D012,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080359,20101213,10000.00,102.000,6.650,,,,20101208,222522,1.00
2DF91735A1F07E29,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080359,20101213,5000.00,102.000,6.650,,,,20101208,222522,1.00
571744173070D30C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080359,20101213,25000.00,102.000,6.650,,,,20101208,222522,1.00
442E6A8425E12A97,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080359,20101213,25000.00,102.000,6.650,,,,20101208,222522,1.00
3285486F35A73213,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080359,20101213,10000.00,102.000,6.650,,,,20101208,222522,1.00
4F893CDA1F6776D9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080400,20101213,10000.00,102.000,6.650,,,,20101208,222522,1.00
6AA4C5CD78493E2C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080400,20101213,10000.00,102.000,6.650,,,,20101208,222522,1.00
804FD5C8DB6A5426,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080400,20101213,20000.00,102.000,6.650,,,,20101208,222522,1.00
39192E4C24E64EB9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080400,20101213,15000.00,102.000,6.650,,,,20101208,222522,1.00
21612E9D6FEA2CB4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,080400,20101213,10000.00,102.000,6.650,,,,20101208,222522,1.00
239AF32920697328,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,080400,20101215,5000.00,102.750,6.394,,,,20101208,222522,1.00
A3351778BA5CBE49,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,080400,20101215,20000.00,102.750,6.394,,,,20101208,222522,1.00
27959C879466FB91,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,080400,20101215,15000.00,102.750,6.394,,,,20101208,222522,1.00
BED8E35C6EAF5B4D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,080400,20101215,5000.00,102.750,6.394,,,,20101208,222522,1.00
FA1F9AA00174A677,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,080400,20101215,10000.00,101.250,6.516,,,,20101208,222522,1.00
68CD012E95105819,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101208,080401,20101213,25000.00,100.000,4.999,,,,20101208,222522,1.00
BA58B56CDD8E791F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101208,080401,20101213,10000.00,100.000,4.999,,,,20101208,222522,1.00
961A95EF8E0766EF,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,080401,20101213,5000.00,101.500,6.380,,,,20101208,222522,1.00
4FF279C51B8A6330,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,080401,20101213,10000.00,101.500,6.380,,,,20101208,222522,1.00
E448EAD5887B7410,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,080401,20101213,15000.00,101.500,6.380,,,,20101208,222522,1.00
B9E329930336BDBC,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,080401,20101213,20000.00,101.500,6.380,,,,20101208,222522,1.00
32273D21E95F73ED,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,080401,20101213,20000.00,101.500,6.380,,,,20101208,222522,1.00
A0DB6FF37244A764,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,080401,20101213,5000.00,101.500,6.380,,,,20101208,222522,1.00
870B6E94E71085C8,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,080401,20101213,5000.00,101.500,6.380,,,,20101208,222522,1.00
430337414A2FB982,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,080402,20101213,25000.00,96.300,6.067,,,,20101208,222522,1.00
945F06BAC2527DDC,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,080402,20101213,25000.00,96.300,6.067,,,,20101208,222522,1.00
61EF3A626A38E304,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,080402,20101216,10000.00,102.000,6.483,,,,20101208,222522,1.00
592123A61AAD08CD,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,080402,20101216,5000.00,102.000,6.483,,,,20101208,222522,1.00
C90892EC44A06EC4,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,080402,20101222,10000.00,99.150,4.909,,,,20101208,222522,1.00
7638808AEC92F1D3,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,080402,20101222,10000.00,99.150,4.909,,,,20101208,222522,1.00
DA8C45238549A54F,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101208,080402,20101213,10000.00,102.000,5.247,,,,20101208,222522,1.00
E8D5B53360BE67D2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,080402,20101213,25000.00,102.250,4.464,,,,20101208,222522,1.00
75F4C0121E89568C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,080403,20101215,20000.00,101.250,6.623,,,,20101208,222522,1.00
72BA3D41FE4349FF,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,080403,20101215,25000.00,102.750,6.510,,,,20101208,222522,1.00
9C6AD07F27DDD13D,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101208,080403,20101222,10000.00,100.561,4.000,,,,20101208,222522,1.00
6F6CEBE2E98C8819,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101208,080403,20101213,5000.00,68.112,4.497,,,,20101208,222522,1.00
3B99422F6297D28C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,080403,20101213,10000.00,101.100,4.723,,,,20101208,222522,1.00
548542DD09E5E60B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,080403,20101213,10000.00,100.600,4.848,,,,20101208,222522,1.00
DBB6C73DEA8014A5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,080403,20101213,10000.00,101.100,4.723,,,,20101208,222522,1.00
C38037D70A525BF7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,080403,20101213,15000.00,101.100,4.723,,,,20101208,222522,1.00
41D8DA5F81542320,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101208,080404,20101213,5000.00,107.250,5.109,,,,20101208,222522,1.00
3C941AE8212F5BD6,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101208,080404,20101213,20000.00,102.000,4.118,,,,20101208,222522,1.00
70AD780787B4E077,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101208,080404,20101213,25000.00,102.000,4.118,,,,20101208,222522,1.00
1B80A2B812D69BBE,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101208,080404,20101213,10000.00,101.380,5.296,,,,20101208,222522,1.00
9F636D0DDA21C09B,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101208,080404,20101213,5000.00,101.880,5.223,,,,20101208,222522,1.00
92D3BD0D62946A8E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,080404,20101213,25000.00,97.804,5.398,,,,20101208,222522,1.00
89A82EEBDED838D2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,080405,20101213,5000.00,97.804,5.398,,,,20101208,222522,1.00
A202835680B0C583,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,080405,20101213,5000.00,97.804,5.398,,,,20101208,222522,1.00
8711EA9EAA4B67AA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,080405,20101213,30000.00,97.804,5.398,,,,20101208,222522,1.00
14551F8887343EAE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,080405,20101213,10000.00,97.804,5.398,,,,20101208,222522,1.00
0E656E3211323D15,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,080405,20101213,40000.00,97.804,5.398,,,,20101208,222522,1.00
D0AAA42B9D808CC6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,080405,20101213,10000.00,97.804,5.398,,,,20101208,222522,1.00
097CB7B01CC9B58A,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101208,080405,20101213,40000.00,98.062,4.897,,,,20101208,222522,1.00
AB8CC3FC67B167C7,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,080405,20101213,25000.00,101.000,4.821,,,,20101208,222522,1.00
7B7BAAF61CAA842E,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,080405,20101213,25000.00,101.000,4.821,,,,20101208,222522,1.00
3A4311E2D7549A75,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,080405,20101213,10000.00,101.750,4.660,,,,20101208,222522,1.00
4CE13F8652AB634C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,080406,20101213,25000.00,101.750,4.660,,,,20101208,222522,1.00
96311E01707B4621,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,080406,20101215,30000.00,102.250,5.207,,,,20101208,222522,1.00
9B6AD3DC1136156A,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,080406,20101229,5000.00,102.250,5.678,,,,20101208,222522,1.00
17CC846ED1CF01B6,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,080406,20101229,10000.00,102.250,5.678,,,,20101208,222522,1.00
1AD8A5AF45F94386,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,080406,20101213,5000.00,101.375,4.944,,,,20101208,222522,1.00
88811C61BD59F627,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,080406,20101213,5000.00,99.000,5.077,,,,20101208,222522,1.00
B4B0AC8E17884EC6,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,080406,20101213,35000.00,101.250,4.585,,,,20101208,222522,1.00
EFDA04B06DB3E1DF,S,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20101208,080409,20101213,5000.00,103.000,4.171,,,,20101208,222522,1.00
A4F76BCC8FE9123C,S,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101208,080337,20101213,25000.00,100.596,1.001,,,,20101208,222522,1.00
8DB5429C59FD49C7,D,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101208,080217,20101213,25000.00,100.596,,,,,20101208,222522,1.00
3CCD4EFF7148DA03,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101208,080308,20101213,1MM+,89.385,,,,,20101208,222522,1.00
82B5E6FD757CD1DA,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20101208,080500,20101213,5000.00,98.880,5.476,,,,20101208,222522,1.00
5B3341746F3CFD06,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101208,080459,20101213,180000.00,119.991,1.720,,,,20101208,222522,1.00
48568F715D334C00,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101208,080459,20101213,180000.00,118.491,,,,,20101208,222522,1.00
A03042F691F7E544,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101208,080500,20101213,20000.00,103.002,4.062,,,,20101208,222522,1.00
A288956077E6041E,S,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101208,080400,20101213,200000.00,16.398,6.651,,,,20101208,222522,1.00
9144ACF0FB001F20,S,914849AW4,UNIVERSITY S C ATHLETIC FACS ,20020301,4.500,20140501,,,20101208,080505,20101213,25000.00,104.650,1.103,,,,20101208,222522,1.00
20E7B2D2E38E057B,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101208,080511,20101213,25000.00,105.513,1.563,,,,20101208,222522,1.00
20669CC36D52E9B5,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101208,080516,20101213,20000.00,101.451,3.969,,,,20101208,222522,1.00
E06D3244981942BF,S,385536DX2,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.700,20130501,,,20101208,080531,20101213,5000.00,101.376,1.089,,,,20101208,222522,1.00
2DD6B46E13746E55,D,385536DX2,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.700,20130501,,,20101208,080531,20101213,5000.00,101.216,,,,,20101208,222522,1.00
1627B48DE4CFB204,S,977092NW1,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20110601,,,20101208,080547,20101213,25000.00,101.479,0.818,,,,20101208,222522,1.00
1502A9B87B7F3AD6,S,79289TEE8,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.250,20230501,,,20101208,080547,20101213,10000.00,101.882,3.983,,,,20101208,222522,1.00
52E637D3C12771AE,S,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,,,20101208,080548,20101213,40000.00,98.611,2.700,,,,20101208,222522,1.00
57919D944161BCEA,D,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,,,20101208,080548,20101213,40000.00,97.857,,,,,20101208,222522,1.00
E392CA6B910EE05E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101208,080559,20101213,5000.00,94.782,5.742,,,,20101208,222522,1.00
775246EE80403E30,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101208,080500,20101213,20000.00,79.679,3.454,,,,20101208,222522,1.00
79074AFF4BADCAE1,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101208,080617,20101213,100000.00,121.426,2.211,,,,20101208,222522,1.00
0B76A0DE4878FF89,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101208,080617,20101213,100000.00,119.926,,,,,20101208,222522,1.00
A3862A9783320D42,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,075249,20101213,250000.00,98.000,,S,,,20101208,222522,1.00
D5FD1A3317799481,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,080622,20101229,10000.00,101.356,6.872,,,,20101208,222522,1.00
8D09F9C336A951BF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,080641,20101213,10000.00,100.825,4.615,,,,20101208,222522,1.00
AF46C07A0FA1F5FD,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,080637,20101229,10000.00,101.256,,,,,20101208,222522,1.00
2899FC3579F1ED09,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101208,074308,20101210,1MM+,109.891,2.100,,,,20101208,222522,1.00
30AB31410F53AB7A,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101208,080700,20101213,90000.00,110.103,1.548,,,,20101208,222522,1.00
EAC820D5A187A88B,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101208,080700,20101213,5000.00,102.931,4.600,,,,20101208,222522,1.00
CFDEFA169E8F592B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,080700,20101213,5000.00,100.000,5.000,,,,20101208,222522,1.00
B0ECCD51DB145F66,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101208,080600,20101213,5000.00,62.831,3.867,,,,20101208,222522,1.00
E37A06CB867B25EA,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101208,080700,20101213,60000.00,111.629,1.953,,,,20101208,222522,1.00
437F7A9705B1A1B0,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101208,080700,20101213,50000.00,105.167,4.351,,,,20101208,222522,1.00
EFEDB80DFAAF6A7E,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101208,080715,20101213,30000.00,104.196,3.931,,,,20101208,222522,1.00
83D7630DA35DD86F,S,649838UM9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR,19980201,5.100,20110215,,,20101208,080742,20101213,100000.00,100.300,0.761,,,,20101208,222522,1.00
B763D202C11A5372,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,080818,20101213,100000.00,100.000,4.949,,,,20101208,222522,1.00
213BFDC264C3FA5E,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,080818,20101213,100000.00,98.625,,,,,20101208,222522,1.00
F27DF8913AB00A59,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,Y,,20101208,080818,20101213,20000.00,98.454,3.726,,,,20101208,222522,1.00
2424FD04E6864E00,S,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101208,080838,20101213,200000.00,102.841,0.501,,,,20101208,222522,1.00
D9F06F7B0998EBBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,080821,20101213,10000.00,101.850,7.431,,,,20101208,222522,1.00
FE06B0E31910E5C3,S,719780GK8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC,19990121,0.000,20111201,,,20101208,080838,20101213,10000.00,98.092,2.003,,,,20101208,222522,1.00
A26EB15218894E65,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101208,080737,20101213,25000.00,99.640,,,,,20101208,222522,1.00
11A25463CEC6C400,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101208,080732,20101213,25000.00,99.890,,,,,20101208,222522,1.00
CBBC03B34B9C2F02,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,080845,20101213,30000.00,99.950,5.004,,,,20101208,222522,1.00
ED867CBF031A7105,S,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20101208,080755,20101208,200000.00,100.000,0.000,,,,20101208,222522,1.00
7CE88BAC03EC9C8C,S,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20101208,080738,20101208,400000.00,100.000,,,,,20101208,222522,1.00
BFF56A71FED5A0D5,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101208,080600,20101213,500000.00,112.036,3.300,,,,20101208,222522,1.00
13F383C92DEB9F2D,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101208,080900,20101213,35000.00,98.560,5.566,,,,20101208,222522,1.00
7B89CA3DECF72CC3,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101208,080900,20101213,35000.00,96.685,,,,,20101208,222522,1.00
D302FCF6AEA66427,P,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20101208,080906,20101208,5000.00,98.379,6.373,,,,20101208,222522,1.00
0D669301E0CC80E9,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101208,080900,20101213,35000.00,92.101,4.160,,,,20101208,222522,1.00
AF971BE98B30C1E6,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101208,080911,20101213,60000.00,105.398,3.500,,,,20101208,222522,1.00
5233EA38CB53B92B,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101208,080911,20101213,60000.00,104.398,,,,,20101208,222522,1.00
7789DECAB355D63D,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20101208,080918,20101213,230000.00,100.584,0.605,,,,20101208,222522,1.00
03605A2BDBD0CD6D,S,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101208,080923,20101213,15000.00,106.250,4.314,,,,20101208,222522,1.00
4D301F2063F9EFA9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,080935,20101213,10000.00,99.500,5.040,,,,20101208,222522,1.00
C53B3313DFFEB9D3,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,080931,20101213,130000.00,107.075,4.196,,,,20101208,222522,1.00
4950DC2F5C692427,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101208,080942,20101213,5000.00,106.903,2.156,,,,20101208,222522,1.00
AB35724C8DE55B29,D,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101208,080942,20101213,5000.00,106.152,,,,,20101208,222522,1.00
73E00F3E51ACA738,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,080940,20101213,20000.00,100.825,4.615,,,,20101208,222522,1.00
E203D3011C402857,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101208,080945,20101213,10000.00,101.755,1.502,,,,20101208,222522,1.00
DE092A62C06D9A2C,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101208,080945,20101213,10000.00,101.755,,,,,20101208,222522,1.00
2A25771DFF1D6AB8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,080942,20101213,15000.00,93.945,,,,,20101208,222522,1.00
465AA82437170E8B,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101208,080850,20101209,200000.00,98.070,,P,,,20101208,222522,1.00
A3F594B3E6E94AD4,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101208,080924,20101213,15000.00,102.037,4.250,,,,20101208,222522,1.00
13369134E259399C,S,665306AN6,NORTHERN KY WTR DIST REV SER A,20011001,4.300,20110201,,,20101208,081007,20101213,50000.00,100.505,0.502,,,,20101208,222522,1.00
6DD7D9FF1D6AF546,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,081005,20101210,50000.00,92.065,5.000,,,,20101208,222522,1.00
BB3AFA625384B7B5,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,080918,20101213,130000.00,104.640,,,,,20101208,222522,1.00
BFBFD6E9BF936E93,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,080915,20101213,130000.00,104.700,,,,,20101208,222522,1.00
A23F11DB70BAB14D,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101208,081000,20101213,150000.00,105.837,3.900,,,,20101208,222522,1.00
DC71FC11CE4DEBE6,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101208,081016,20101213,30000.00,104.515,0.801,,,,20101208,222522,1.00
0D4633FEFEF6F9FB,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101208,081028,20101213,5000.00,99.650,4.544,,,,20101208,222522,1.00
A476BA839A22E146,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,081020,20101216,20000.00,100.000,5.374,,,,20101208,222522,1.00
C45A889A750A9ABC,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101208,081056,20101213,5000.00,97.170,5.131,,,,20101208,222522,1.00
D13E0C534C6F583B,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,081100,20101213,25000.00,100.000,4.999,,,,20101208,222522,1.00
23EC27C07DF26B51,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101208,081105,20101213,15000.00,102.016,5.031,,,,20101208,222522,1.00
B3D80A3D880160F5,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101208,081105,20101213,15000.00,100.141,,,,,20101208,222522,1.00
AC9F7AE2B69130C1,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,081050,20101209,145000.00,97.525,,P,,,20101208,222522,1.00
D8485A1982ABCA52,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101208,081000,20101230,35000.00,100.000,4.000,,,,20101208,222522,1.00
8B93940AD290041B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,081119,20101213,20000.00,100.825,4.615,,,,20101208,222522,1.00
35D6BA949DA0D5CD,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,081131,20101215,50000.00,100.000,4.949,,,,20101208,222522,1.00
7F83F84202344FCF,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,081131,20101215,50000.00,98.625,,,,,20101208,222522,1.00
C4F9F04469CB3B63,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101208,080850,20101209,200000.00,98.130,,S,,,20101208,222522,1.00
AC49A119F1A2F896,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,080820,20101213,10000.00,101.750,,,,,20101208,222522,1.00
E86FD2A29888C8B4,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101208,081159,20101213,10000.00,100.610,5.185,,,,20101208,222522,1.00
C014B9D9DD38FD3B,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101208,081159,20101213,10000.00,100.500,,,,,20101208,222522,1.00
C7D21DB7F34166A5,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101208,081215,20101213,55000.00,36.165,5.276,,,,20101208,222522,1.00
A59FF4D66A5FD56A,S,169498CL4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,5.000,20211101,,,20101208,081235,20101213,25000.00,103.400,4.044,,,,20101208,222522,1.00
B3CA01AB11F73200,S,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20101208,081237,20101213,10000.00,86.850,5.326,,,,20101208,222522,1.00
48593F3AEDD7A4A4,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101208,081240,20101213,50000.00,101.119,4.731,,,,20101208,222522,1.00
888F59DC4BEED0ED,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101208,081241,20101213,20000.00,104.362,3.650,,,,20101208,222522,1.00
2AAD30D86FCA62B5,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101208,081241,20101213,5000.00,99.950,1.001,,,,20101208,222522,1.00
FD4ECBFA885274C1,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101208,081240,20101213,5000.00,97.250,4.304,,,,20101208,222522,1.00
037D42CB93F8D01B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,081250,20101216,30000.00,102.785,7.000,,,,20101208,222522,1.00
2B859101788535A1,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,081050,20101209,145000.00,97.585,,S,,,20101208,222522,1.00
39BF7E0987A7E99F,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,081250,20101209,110000.00,96.692,,P,,,20101208,222522,1.00
B44829C5187595EA,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,081250,20101209,110000.00,96.752,,S,,,20101208,222522,1.00
1B4625EB8BA05691,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,081246,20101213,5000.00,100.396,4.942,,,,20101208,222522,1.00
3033DF5D9A106056,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101208,081307,20101213,15000.00,87.236,3.400,,,,20101208,222522,1.00
23F9852197C5C2A7,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101208,081233,20101213,25000.00,95.894,4.500,,,,20101208,222522,1.00
672FD593F8A93D04,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20101208,081200,20101213,10000.00,86.750,,,,,20101208,222522,1.00
AFACBEFB8683DBB0,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20101208,081237,20101213,10000.00,86.750,,,,,20101208,222522,1.00
BCE84FF625D6D6BD,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,081246,20101213,5000.00,99.997,,,,,20101208,222522,1.00
9F36B6FAA70151D8,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101208,081307,20101213,15000.00,86.236,,,,,20101208,222522,1.00
BBBDF1B7A4C93D09,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101208,081303,20101213,10000.00,95.894,4.500,,,,20101208,222522,1.00
63C6FA52A9C88264,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101208,081317,20101213,75000.00,108.373,4.000,,,,20101208,222522,1.00
DD2B4DCADBD0C039,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101208,081325,20101213,20000.00,99.888,5.012,,,,20101208,222522,1.00
9DA04CCA651028C8,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101208,081325,20101213,20000.00,99.012,,,,,20101208,222522,1.00
306B1C7F59D5D660,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101208,081336,20101213,55000.00,99.850,5.022,,,,20101208,222522,1.00
9FA3AA33A5675C39,S,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101208,081338,20101213,100000.00,101.612,0.396,,,,20101208,222522,1.00
005F102BF2042442,S,574481AP2,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20201201,,,20101208,081339,20101213,30000.00,116.142,1.500,,,,20101208,222522,1.00
263E77BD17EA8488,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101208,081336,20101213,55000.00,99.750,,,,,20101208,222522,1.00
1EFAFB7CE8FB1F7C,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101208,081338,20101213,100000.00,101.487,,,,,20101208,222522,1.00
3E72CECE4416C536,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,081350,20101210,15000.00,100.000,4.499,,,,20101208,222522,1.00
7ED1AD67678ED980,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101208,081347,20101213,110000.00,108.519,1.099,,,,20101208,222522,1.00
DA4AC5FC1F3F2586,S,574481AP2,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20201201,,,20101208,081345,20101213,20000.00,116.142,1.500,,,,20101208,222522,1.00
DD263C6E7C50F0A8,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101208,081347,20101213,110000.00,108.268,,,,,20101208,222522,1.00
BD3A7A4CF16F793E,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,081350,20101209,370000.00,98.462,,S,,,20101208,222522,1.00
ADCD7A16345A6F2E,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,081350,20101209,180000.00,98.037,,P,,,20101208,222522,1.00
E48711750BCEEEA2,D,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101208,081342,20101213,25000.00,88.735,,,,,20101208,222522,1.00
2A74F4FC6EB8E61D,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,081350,20101209,370000.00,98.402,,P,,,20101208,222522,1.00
7A9889F68F7AFDAE,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,081408,20101213,10000.00,100.000,4.949,,,,20101208,222522,1.00
B266AAB19F00A2DE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,081408,20101213,10000.00,98.625,,,,,20101208,222522,1.00
6DF51D9BD39B1FE9,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,081350,20101209,180000.00,98.097,,S,,,20101208,222522,1.00
A34CBAB3CFDEC861,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,075127,20101213,250000.00,97.940,,P,,,20101208,222522,1.00
BE5EB80D9BAEDC5C,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101208,081431,20101213,60000.00,105.876,4.200,,,,20101208,222522,1.00
EA6918754778BFE4,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101208,081400,20101213,1MM+,117.623,2.750,,,,20101208,222522,1.00
90034FA99FBE4520,S,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101208,081433,20101213,20000.00,100.000,4.124,,,,20101208,222522,1.00
9E454356FD28E30C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,080908,20101213,1MM+,97.940,,P,,,20101208,222522,1.00
57586EFF931341D7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101208,081259,20101210,10000.00,83.972,,S,,,20101208,222522,1.00
0DFDE3513E373DE7,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101208,081458,20101213,15000.00,104.209,0.744,,,,20101208,222522,1.00
F34DE359909CCAB2,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,081506,20101213,15000.00,104.131,4.119,,,,20101208,222522,1.00
46D5ACC8D8BF9823,D,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101208,081458,20101213,15000.00,103.709,,,,,20101208,222522,1.00
259465919D86E6F6,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,081506,20101213,15000.00,103.100,,,,,20101208,222522,1.00
E4F9765C02DC27E4,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,081506,20101213,15000.00,103.100,,,,,20101208,222522,1.00
7AE82571F30F5E0E,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101208,081534,20101213,15000.00,100.515,4.501,,,,20101208,222522,1.00
7C9259508932DEF3,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101208,081440,20101213,40000.00,97.701,,,,,20101208,222522,1.00
1065B41059AFFE79,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,081552,20101210,10000.00,106.625,7.745,,,,20101208,222522,1.00
8CF7F398A596A7E5,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20101208,081512,20101213,250000.00,116.383,5.072,,,,20101208,222522,1.00
66D60B032C4A5A1C,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101208,081547,20101213,35000.00,100.750,1.414,,,,20101208,222522,1.00
09EF275017C1CBB3,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,081600,20101216,200000.00,100.750,3.907,,,,20101208,222522,1.00
AA3BE5D0B08D56A8,S,130685LS7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,3.500,20140601,,,20101208,081558,20101208,50000.00,105.883,1.750,,,,20101208,222522,1.00
9630A40F6ABCC41A,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101208,081526,20101213,55000.00,103.125,,,,,20101208,222522,1.00
DEA1046E94DFCDB6,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,081600,20101216,200000.00,99.000,,,,,20101208,222522,1.00
EBBB5F7591E93028,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101208,081557,20101213,40000.00,104.004,5.157,,,,20101208,222522,1.00
77DB5961839BAE55,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,081610,20101213,25000.00,106.625,7.745,,,,20101208,222522,1.00
D6FDD1608C3C04F4,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101208,081610,20101213,10000.00,100.515,4.501,,,,20101208,222522,1.00
FF2E36750D1D9E8B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,081625,20101213,10000.00,106.625,7.745,,,,20101208,222522,1.00
804E24CC7B9D0DCE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101208,081626,20101213,30000.00,104.675,4.281,,,,20101208,222522,1.00
0D9D98CCD29F5B1B,S,478164EP7,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20110901,,,20101208,081621,20101213,30000.00,102.106,0.551,,,,20101208,222522,1.00
B21D4C3BEEB1FE2B,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101208,081624,20101213,25000.00,93.030,5.925,,,,20101208,222522,1.00
15C5A38CE1A0FC42,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,081624,20101213,25000.00,104.000,3.837,,,,20101208,222522,1.00
4FD238979438EBE7,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101208,081602,20101213,30000.00,102.375,,,,,20101208,222522,1.00
F036C4484BFA93FC,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101208,081624,20101213,25000.00,93.970,,,,,20101208,222522,1.00
EF9EF51EC3CF35EC,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101208,081636,20101213,10000.00,100.515,4.501,,,,20101208,222522,1.00
6C382389A8D901C3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,081646,20101213,10000.00,106.625,7.745,,,,20101208,222522,1.00
D5429DAF45BAB63A,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,081600,20101213,30000.00,109.324,2.572,,,,20101208,222522,1.00
C90D6F5C8A1764A2,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101208,081645,20101213,25000.00,100.000,5.009,,,,20101208,222522,1.00
7E4F9C20D641538B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,081705,20101213,5000.00,106.625,7.745,,,,20101208,222522,1.00
EA176F495148217D,S,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20101208,081657,20101213,10000.00,99.110,4.320,,,,20101208,222522,1.00
86204E77C9B6E8AC,D,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20101208,081657,20101213,10000.00,99.000,,,,,20101208,222522,1.00
626F4A93EC9709C6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,081720,20101213,5000.00,106.625,7.745,,,,20101208,222522,1.00
95D2279FC83746D1,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101208,081721,20101213,40000.00,114.706,1.711,,,,20101208,222522,1.00
BA256894FA28A008,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101208,081721,20101213,40000.00,113.456,,,,,20101208,222522,1.00
A2C90EEBD4862ECC,D,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20101208,081709,20101213,5000.00,98.260,,,,,20101208,222522,1.00
B7BBB457A74C8473,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101208,081732,20101213,10000.00,100.515,4.501,,,,20101208,222522,1.00
9E777DD250120610,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,081743,20101213,5000.00,106.625,7.745,,,,20101208,222522,1.00
F00D340F5480B46A,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101208,081737,20101213,50000.00,111.600,3.941,,,,20101208,222522,1.00
C226426F19FAF8B2,S,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20101208,081709,20101213,5000.00,98.920,5.089,,,,20101208,222522,1.00
5D8C56E239FF0D6A,D,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20101208,081631,20101213,5000.00,98.760,,,,,20101208,222522,1.00
2B5245995AE78AE8,D,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20101208,081709,20101213,5000.00,98.760,,,,,20101208,222522,1.00
72FC94C11CDC6C8A,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101208,081751,20101210,10000.00,101.586,1.550,,,,20101208,222522,1.00
37954AA47AE86E0C,S,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20101208,081753,20101213,20000.00,105.542,0.828,,,,20101208,222522,1.00
8BD854FC3E7D6A81,D,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20101208,081753,20101213,20000.00,105.041,,,,,20101208,222522,1.00
CD3A7DA4A5CF346E,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101208,081802,20101213,10000.00,101.194,3.850,,,,20101208,222522,1.00
2D811D4D82E18E97,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101208,081735,20101213,25000.00,107.439,1.310,,,,20101208,222522,1.00
71D5CB61E00E79AF,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101208,081724,20101213,50000.00,85.701,4.750,,,,20101208,222522,1.00
3DE247FABA0D6346,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101208,081838,20101213,10000.00,100.515,4.501,,,,20101208,222522,1.00
7C62894D910D6125,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101208,081800,20101213,50000.00,105.837,3.900,,,,20101208,222522,1.00
3E3A983EA70E0453,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101208,081846,20101215,50000.00,99.717,3.900,,,,20101208,222522,1.00
46960CD5BEDF2519,S,83710DG51,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,5.000,20230401,,,20101208,081900,20101213,40000.00,111.038,3.060,,,,20101208,222522,1.00
279CCAF378DB9107,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101208,081908,20101222,50000.00,100.561,4.000,,,,20101208,222522,1.00
BB83FC2B4A5B8455,S,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20101208,081912,20101213,5000.00,105.264,2.498,,,,20101208,222522,1.00
7937EA20FBEBB7FA,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,081906,20101213,100000.00,100.500,5.309,,,,20101208,222522,1.00
6E1D9BA2AE0A00A8,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101208,081838,20101213,5000.00,97.176,4.802,,,,20101208,222522,1.00
3B31D2E8C59ECD89,S,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101208,081828,20101208,15000.00,100.952,3.999,,,,20101208,222522,1.00
0B4AAEBF2E78E577,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101208,081838,20101213,5000.00,97.016,,,,,20101208,222522,1.00
18F3BEFEF5CC9C7D,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101208,081715,20101213,65000.00,108.538,,,,,20101208,222522,1.00
CA1D7CC049E7BCE4,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101208,081918,20101213,20000.00,105.513,1.563,,,,20101208,222522,1.00
78C721D06EECDDC9,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101208,081820,20101213,50000.00,98.016,,,,,20101208,222522,1.00
D7954BC5110E9970,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101208,081923,20101216,50000.00,100.000,4.499,,,,20101208,222522,1.00
0FACCAA0DB429721,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101208,081923,20101213,10000.00,86.834,5.488,,,,20101208,222522,1.00
038A64B462FD0D2E,S,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101208,081855,20101213,5000.00,99.997,5.000,,,,20101208,222522,1.00
E72C0ED8F49A0761,S,34073JFG9,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.600,20160801,,,20101208,081919,20101213,15000.00,100.360,4.452,,,,20101208,222522,1.00
6CF01823AECB6298,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,081745,20101213,250000.00,97.940,,P,,,20101208,222522,1.00
11B9BAD98631B0CA,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101208,081936,20101213,10000.00,96.796,5.457,,,,20101208,222522,1.00
CFAE4CE597EA3A82,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101208,081936,20101216,5000.00,100.000,4.499,,,,20101208,222522,1.00
2048F6B376C22FA8,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101208,081933,20101213,5000.00,100.621,4.312,,,,20101208,222522,1.00
328622D883D48C90,D,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101208,081859,20101213,5000.00,99.997,,,,,20101208,222522,1.00
DCD03F9E42DB221F,D,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101208,081933,20101213,5000.00,99.121,,,,,20101208,222522,1.00
B4D32E28493A0926,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101208,081949,20101214,30000.00,96.796,5.457,,,,20101208,222522,1.00
E4DCC4F32FD7D4DD,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101208,081944,20101213,25000.00,104.962,0.405,,,,20101208,222522,1.00
6A9059F21D91A0C1,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101208,081951,20101213,25000.00,104.260,4.332,,,,20101208,222522,1.00
AC599127511A58EE,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101208,081951,20101213,25000.00,103.260,,,,,20101208,222522,1.00
F239F90F8DA4CD42,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101208,082002,20101213,5000.00,96.016,5.278,,,,20101208,222522,1.00
8DF72810F9D62269,S,665245VG8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,6.000,20240401,,,20101208,081958,20101213,5000.00,99.989,6.000,,,,20101208,222522,1.00
0DD7511BF8CD481A,S,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101208,082000,20101213,30000.00,106.825,1.728,,,,20101208,222522,1.00
4B9E69BBA28FA099,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20101208,082007,20101213,10000.00,99.315,4.005,,,,20101208,222522,1.00
FA5EE041C1560C69,S,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101208,082008,20101213,10000.00,107.680,1.895,,,,20101208,222522,1.00
11B66696A0A8AE0F,S,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101208,082019,20101213,5000.00,104.580,2.144,,,,20101208,222522,1.00
89EECEBA8BFBDE26,D,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101208,081859,20101213,5000.00,99.997,,,,,20101208,222522,1.00
288EAB1900A62468,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101208,081917,20101213,50000.00,98.099,,,,,20101208,222522,1.00
16CE1121C4CD1D3F,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20101208,082020,20101213,50000.00,103.450,3.721,,,,20101208,222522,1.00
F71C77C9D9BCCC7B,S,916218MN7,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.350,20210815,,,20101208,082008,20101213,25000.00,102.249,0.983,,,,20101208,222522,1.00
A44CE538B148E724,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101208,082031,20101213,50000.00,102.842,4.550,,,,20101208,222522,1.00
A372E6BC93385979,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101208,082028,20101213,15000.00,95.748,5.347,,,,20101208,222522,1.00
E613FAD1F2C16740,S,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20101208,082035,20101213,10000.00,99.850,3.005,,,,20101208,222522,1.00
A34533948D40ADCE,P,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20101208,082041,20101213,20000.00,104.690,1.725,,,,20101208,222522,1.00
15161808244E6B7F,S,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101208,082048,20101213,75000.00,99.398,4.066,,,,20101208,222522,1.00
45E27C9363BFD144,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101208,082051,20101213,10000.00,100.515,4.501,,,,20101208,222522,1.00
4BE33978F322ACE1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,081819,20101213,15000.00,96.525,4.725,,,,20101208,222522,1.00
0025637BE648ACC2,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20101208,081703,20101213,500000.00,98.373,5.079,,,,20101208,222522,1.00
4F37965E667A13B6,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101208,082106,20101213,5000.00,100.000,4.999,,,,20101208,222522,1.00
5C46EA32537F4C24,D,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101208,082004,20101213,10000.00,107.030,,,,,20101208,222522,1.00
6C17754D54796AFB,D,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101208,082003,20101213,10000.00,107.280,,,,,20101208,222522,1.00
42C4DAEBB88E6D15,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101208,082117,20101213,5000.00,100.000,4.999,,,,20101208,222522,1.00
647883E8C4B638C5,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101208,082138,20101213,50000.00,99.000,5.420,,,,20101208,222522,1.00
D532E93FDEC618A3,D,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101208,082111,20101213,15000.00,100.000,,,,,20101208,222522,1.00
4ECDFCCBD3C030A0,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101208,081439,20101213,40000.00,97.951,,,,,20101208,222522,1.00
3424BD9AAEACEA1A,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101208,082125,20101213,10000.00,98.000,5.404,,,,20101208,222522,1.00
4453F5086345BFE4,D,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101208,081259,20101213,25000.00,88.985,,,,,20101208,222522,1.00
9C22EE419FFDF72C,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101208,081102,20101213,1MM+,101.725,6.000,,,,20101208,222522,1.00
5D98380F24C70119,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101208,082131,20101213,30000.00,104.922,4.134,,,,20101208,222522,1.00
51844CD85B0D9461,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101208,082131,20101213,30000.00,103.422,,,,,20101208,222522,1.00
57B4BF383CD87538,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101208,082100,20101213,25000.00,102.200,3.528,,,,20101208,222522,1.00
AEB952F5C4E1A402,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101208,082145,20101213,5000.00,99.555,5.165,,,,20101208,222522,1.00
C4B8B2CB986DC54B,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101208,082137,20101213,5000.00,100.000,4.990,,,,20101208,222522,1.00
4A643C4A427507E7,S,679502BY9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20170801,,,20101208,082135,20101213,20000.00,72.916,4.819,,,,20101208,222522,1.00
AEBED4B93AC11719,D,679502BY9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20170801,,,20101208,082135,20101213,20000.00,72.816,,,,,20101208,222522,1.00
F15358B54347A1BE,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101208,082047,20101213,75000.00,97.898,,,,,20101208,222522,1.00
24CF3F2987AE3302,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101208,082044,20101213,75000.00,98.023,,,,,20101208,222522,1.00
827CC46E94595A67,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101208,082152,20101213,30000.00,102.588,4.586,,,,20101208,222522,1.00
6EF4E4286C778A7F,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101208,082152,20101213,30000.00,101.588,,,,,20101208,222522,1.00
17E383BB836FA72D,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101208,081741,20101213,500000.00,96.640,4.669,,,,20101208,222522,1.00
EC29ED532E01570A,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,082206,20101217,50000.00,102.000,5.525,,,,20101208,222522,1.00
6046240AA9E9B13F,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101208,082128,20101208,30000.00,100.000,0.000,,,,20101208,222522,1.00
5BA9601186258B5C,P,166395GF4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20141101,,,20101208,082154,20101213,20000.00,105.278,2.078,,,,20101208,222522,1.00
5FFD5BC466692179,D,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101208,082108,20101213,20000.00,94.825,,,,,20101208,222522,1.00
4DA535DFCB2A5C46,S,340737Z32,FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B,19880601,,20110801,,,20101208,082101,20101208,400000.00,100.000,,,,,20101208,222522,1.00
9B5668690315172D,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101208,082030,20101213,25000.00,105.991,4.149,,,,20101208,222522,1.00
6904F8F4C9CFCA5A,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101208,082221,20101213,5000.00,99.630,5.150,,,,20101208,222522,1.00
8FFA7BC85B4E99E3,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101208,082218,20101213,10000.00,100.515,4.501,,,,20101208,222522,1.00
3A1EB9EDFB02F518,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,082227,20101213,15000.00,104.131,4.119,,,,20101208,222522,1.00
CA5FFC3FC6715B88,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101208,082057,20101213,10000.00,107.412,,,,,20101208,222522,1.00
A0F5AC1641CA64CE,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20101208,082217,20101213,5000.00,95.253,4.986,,,,20101208,222522,1.00
3020B75A590F6C8A,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,082227,20101213,15000.00,103.100,,,,,20101208,222522,1.00
CEC6D8D5A5157B5D,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,082227,20101213,15000.00,103.100,,,,,20101208,222522,1.00
CDE4B26F9E4EFBC1,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101208,082236,20101213,20000.00,97.250,5.100,,,,20101208,222522,1.00
B729EC1979ACE45E,S,916218MN7,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.350,20210815,,,20101208,082225,20101213,20000.00,102.249,0.983,,,,20101208,222522,1.00
912772AEE167CBE7,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101208,082232,20101213,5000.00,100.612,4.684,,,,20101208,222522,1.00
A0646800C1B88E1F,P,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20101208,082226,20101213,10000.00,91.900,4.456,,,,20101208,222522,1.00
EE4EFC367C69B04D,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20101208,082226,20101213,10000.00,92.000,,,,,20101208,222522,1.00
E726EF4435E7ADA1,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101208,082259,20101213,5000.00,96.630,5.650,,,,20101208,222522,1.00
0B12510765F9731C,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20101208,082253,20101213,5000.00,95.253,4.986,,,,20101208,222522,1.00
486344EA4DBB4521,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101208,082307,20101213,25000.00,101.401,4.403,,,,20101208,222522,1.00
DB7D65C8480D4927,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101208,082309,20101215,10000.00,105.777,4.188,,,,20101208,222522,1.00
8B37FA14B9C84D27,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101208,082307,20101213,25000.00,99.526,,,,,20101208,222522,1.00
F10489A303D248A3,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101208,082329,20101213,25000.00,102.250,4.061,,,,20101208,222522,1.00
008D41EF65DD02B7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,082130,20101213,250000.00,98.000,,S,,,20101208,222522,1.00
5591568113A34951,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101208,082335,20101213,10000.00,100.515,4.501,,,,20101208,222522,1.00
6C7CFEC39ABA15D9,S,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20101208,082300,20101213,10000.00,99.796,5.018,,,,20101208,222522,1.00
56DF44DDE8311B8A,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101208,082333,20101213,50000.00,102.849,2.865,,,,20101208,222522,1.00
08406EC86CC1EA73,S,759921CT4,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20190301,,,20101208,082328,20101213,10000.00,101.094,3.890,,,,20101208,222522,1.00
D49E7FF93AC47C78,D,679502BY9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20170801,,,20101208,082348,20101213,20000.00,72.816,,,,,20101208,222522,1.00
C4AEEE0ACF1F904F,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101208,082319,20101215,10000.00,105.677,,,,,20101208,222522,1.00
A00D8992448D45DE,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101208,082400,20101213,10000.00,101.369,1.051,,,,20101208,222522,1.00
3A526D8A8A0C5B4B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,082406,20101213,30000.00,97.700,5.420,,,,20101208,222522,1.00
4A13CE2EE3A12A7C,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,082406,20101213,30000.00,97.500,,,,,20101208,222522,1.00
9C20C320D970403E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,082413,20101213,40000.00,97.700,5.420,,,,20101208,222522,1.00
5C5760EFA74B8F38,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,082400,20101213,100000.00,100.865,4.739,,,,20101208,222522,1.00
D0920067945725B9,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,082400,20101213,100000.00,100.965,,,,,20101208,222522,1.00
E95684BD164DCEFF,D,759921CT4,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20190301,,,20101208,082328,20101213,10000.00,100.994,,,,,20101208,222522,1.00
9432867455C5B5A8,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,082413,20101213,40000.00,97.500,,,,,20101208,222522,1.00
509D3916E6EAF019,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101208,082359,20101213,20000.00,92.250,,,,,20101208,222522,1.00
442E0FCF06F4B866,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101208,081817,20101213,50000.00,98.141,,,,,20101208,222522,1.00
B09F7306E116B1DE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082356,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
833EAC8182E7C438,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082357,20101213,15000.00,100.000,4.499,,,,20101208,222522,1.00
17DAB184DE391269,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082357,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
677FD76C229D2489,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082358,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
E30830075C191530,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082359,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
A86CB2B58B21B713,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082359,20101210,10000.00,100.000,4.499,,,,20101208,222522,1.00
DDBDEA32585704D6,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082400,20101210,10000.00,100.000,4.499,,,,20101208,222522,1.00
C582A7C907AD538D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,082419,20101213,30000.00,97.500,,,,,20101208,222522,1.00
1778A484B65A5EA9,D,13033WLZ4,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20151201,,,20101208,082420,20101213,25000.00,105.866,,,,,20101208,222522,1.00
DE8E0E99B029F4CB,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082400,20101213,5000.00,100.000,4.499,,,,20101208,222522,1.00
03CF38E9D5A76075,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082401,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
F1BFC5A32BBC3E7F,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082402,20101213,10000.00,99.900,4.506,,,,20101208,222522,1.00
23C7B754A9F70029,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,082419,20101213,30000.00,97.700,5.420,,,,20101208,222522,1.00
9A4B7CEE24EBEFA7,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101208,082422,20101216,15000.00,107.611,4.416,,,,20101208,222522,1.00
0A0EE89CCACC5377,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082402,20101213,25000.00,100.000,4.499,,,,20101208,222522,1.00
FF17548B5F87C3C8,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082403,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
DB6D44E7F3042A18,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082403,20101213,40000.00,100.000,4.499,,,,20101208,222522,1.00
3348D2253415CBE9,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082404,20101213,25000.00,100.000,4.499,,,,20101208,222522,1.00
533A81FDC27DB523,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082405,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
42DE40053D2347FC,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082405,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
3BCA6878660E3553,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082406,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
F8A1F4D3FC6396FC,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082406,20101213,5000.00,100.000,4.499,,,,20101208,222522,1.00
E39101A0B1286C92,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082407,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
7EF72366F8C5C135,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082408,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
4620C7959FDC7666,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082408,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
0A486DA666800068,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082409,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
CE53A071112DDAFC,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082409,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
39364E79B9B38879,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082410,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
725C08B10DB00088,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082410,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
3F7225993DA73B6C,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082411,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
48B251977DD3B2BB,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082412,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
A041942577AE8762,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082412,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
686DE7BD15B856B0,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082413,20101213,5000.00,100.000,4.499,,,,20101208,222522,1.00
4A1E464CF5E16B00,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082413,20101213,5000.00,100.000,4.499,,,,20101208,222522,1.00
8F18A8426778DB67,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082414,20101213,25000.00,99.000,4.568,,,,20101208,222522,1.00
A3171504AD95AE86,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082415,20101213,25000.00,99.000,4.568,,,,20101208,222522,1.00
2BBDA0832BA78556,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082415,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
D198C8AF9D44877E,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082416,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
4046E39BADCC025F,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082416,20101213,5000.00,100.000,4.499,,,,20101208,222522,1.00
808525EF700FABE5,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082417,20101213,5000.00,100.000,4.499,,,,20101208,222522,1.00
4493F2B88C6012DC,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082418,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
78D3CE2C9E188281,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082418,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
767059EB537FBF71,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082419,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
95BC0D0C3DAFA9CB,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082422,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
9B659DAC3F4E32EA,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082422,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
F0A7DF6D684490C2,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082425,20101213,20000.00,100.000,4.499,,,,20101208,222522,1.00
12AEE8D366C8DA97,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082425,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
1358CE16478C9D3E,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082426,20101213,15000.00,100.000,4.499,,,,20101208,222522,1.00
3919F41DA99149F6,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082427,20101213,15000.00,100.000,4.499,,,,20101208,222522,1.00
D06701468FE294D8,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082427,20101213,40000.00,100.000,4.499,,,,20101208,222522,1.00
537B69E660D950D4,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082428,20101213,5000.00,100.000,4.499,,,,20101208,222522,1.00
CA7D9655084CD38A,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082428,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
5250A9D426440FF5,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082429,20101213,5000.00,100.000,4.499,,,,20101208,222522,1.00
901176FA9EAEFCA4,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082430,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
C4A223099B9B5E3A,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082430,20101213,10000.00,100.000,4.499,,,,20101208,222522,1.00
5B3F53D6998C198A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,082400,20101215,10000.00,91.322,5.100,,,,20101208,222522,1.00
D9FDE5ED8489BEBB,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101208,082417,20101230,25000.00,104.327,3.096,,,,20101208,222522,1.00
978526F128CC8637,S,485429CQ5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20160301,Y,,20101208,081800,20101215,1MM+,115.308,1.900,,,,20101208,222522,1.00
2F40802D6DD79974,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101208,082400,20101213,10000.00,101.867,0.967,,,,20101208,222522,1.00
C91270B134FD0241,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101208,082442,20101213,20000.00,95.750,5.262,,,,20101208,222522,1.00
178E4E9959B9F54D,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101208,081914,20101213,50000.00,98.224,,,,,20101208,222522,1.00
4061D24A420C67BA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,082447,20101227,25000.00,100.000,4.949,,,,20101208,222522,1.00
EAD4965B09B076A2,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,082447,20101227,25000.00,98.625,,,,,20101208,222522,1.00
77A9F83F955A3E28,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101208,082457,20101213,5000.00,98.600,5.100,,,,20101208,222522,1.00
0B2FF9F6800985C7,S,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101208,082505,20101213,20000.00,103.286,1.168,,,,20101208,222522,1.00
20E7C23177035C3A,S,471538FJ2,JASPER CNTY S C SCH DIST ,20051201,5.250,20240301,,,20101208,082511,20101215,15000.00,109.528,2.833,,,,20101208,222522,1.00
824CC5A2C0E90018,S,946303SG0,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,4.844,20181115,,,20101208,082523,20101213,15000.00,101.005,4.690,,,,20101208,222522,1.00
E2B6DCA96170DB33,D,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20101208,082400,20101213,50000.00,107.818,,,,,20101208,222522,1.00
82B61C2228D506F2,S,64580AAP6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,4.000,20131001,,,20101208,082443,20101213,50000.00,104.917,2.179,,,,20101208,222522,1.00
CDC71B2E387F9C96,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101208,082534,20101213,15000.00,96.876,5.250,,,,20101208,222522,1.00
99A86234412893EE,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101208,082534,20101213,15000.00,95.000,,,,,20101208,222522,1.00
02A7D2C0545B0896,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101208,082542,20101213,15000.00,100.000,5.247,,,,20101208,222522,1.00
F567CD009F23B8AB,S,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20101208,082553,20101213,10000.00,103.822,1.200,,,,20101208,222522,1.00
1D762BFD51298F24,D,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20101208,082553,20101213,10000.00,103.322,,,,,20101208,222522,1.00
30C2F0F9578C36D6,S,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101208,082547,20101213,10000.00,102.346,4.135,,,,20101208,222522,1.00
C547B2D642436741,D,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101208,082547,20101213,10000.00,102.246,,,,,20101208,222522,1.00
EEABABBD979A4AAB,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101208,082349,20101208,1MM+,100.000,4.999,,,,20101208,222522,1.00
309B4D1AB2C8DA0A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101208,082618,20101213,5000.00,101.280,5.100,,,,20101208,222522,1.00
519D8F50966601CE,S,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20101208,082530,20101213,10000.00,114.355,2.100,,,,20101208,222522,1.00
80616BE946D80390,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,082341,20101213,1MM+,100.340,,P,,,20101208,222522,1.00
31F247684531B6BF,S,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101208,082612,20101213,15000.00,108.287,1.861,,,,20101208,222522,1.00
2C987C0065C2A876,P,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20101208,082255,20101208,1MM+,100.022,5.798,,,,20101208,222522,1.00
97C057D6EBF13C9B,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101208,082600,20101213,15000.00,101.050,0.872,,,,20101208,222522,1.00
58DD1BFC147E69BB,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101208,082634,20101213,20000.00,101.250,3.396,,,,20101208,222522,1.00
03A14EBB3B514443,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101208,082637,20101213,15000.00,93.500,5.566,,,,20101208,222522,1.00
4FC99564391B43A4,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101208,082557,20101213,115000.00,110.354,2.018,,,,20101208,222522,1.00
45B1BA1C9E226D7A,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101208,082634,20101213,15000.00,100.738,4.067,,,,20101208,222522,1.00
B7C44684B9330283,D,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101208,082634,20101213,15000.00,99.250,,,,,20101208,222522,1.00
9EE2EE05A18F3185,S,348172LG0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20160401,,,20101208,082630,20101213,10000.00,81.827,3.820,,,,20101208,222522,1.00
3765245221E7913C,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101208,082644,20101213,5000.00,99.450,5.312,,,,20101208,222522,1.00
565E40918AA4C76B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101208,082723,20101216,25000.00,104.589,4.190,,,,20101208,222522,1.00
1CDA2C2FA205738A,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101208,082723,20101216,25000.00,102.589,,,,,20101208,222522,1.00
353A7D46D52A8FBD,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101208,082729,20101213,10000.00,98.680,5.100,,,,20101208,222522,1.00
520D119DA6E5D54A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,082708,20101213,1MM+,98.000,,S,,,20101208,222522,1.00
154714D0E3662D51,D,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20101208,082427,20101213,50000.00,107.943,,,,,20101208,222522,1.00
2B19A45F1163CB9F,D,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101208,082104,20101213,20000.00,95.075,,,,,20101208,222522,1.00
8301254B9046E9F2,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101208,082741,20101213,50000.00,101.475,1.129,,,,20101208,222522,1.00
0130751FE625DE5E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101208,082758,20101210,25000.00,100.690,4.889,,,,20101208,222522,1.00
D5FFC2312B54CB36,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101208,082751,20101213,10000.00,100.000,5.247,,,,20101208,222522,1.00
3EB3C1CB9A7776F0,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,082754,20110103,40000.00,100.980,5.409,,,,20101208,222522,1.00
538C5905EE657B1D,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101208,082748,20101213,50000.00,96.752,3.600,,,,20101208,222522,1.00
C8560AC44F0FA6D5,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101208,082741,20101213,15000.00,107.931,2.374,,,,20101208,222522,1.00
A2A044BC7C4D9EF6,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,082801,20110103,50000.00,100.980,5.409,,,,20101208,222522,1.00
43E5957F86B3ECF0,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101208,082741,20101213,15000.00,107.831,,,,,20101208,222522,1.00
E46A38724EF599E8,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,082749,20101213,10000.00,99.600,6.596,,,,20101208,222522,1.00
553C737D02884B71,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,082746,20101213,10000.00,99.500,,,,,20101208,222522,1.00
62670DCD564FF22C,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,082749,20101213,10000.00,99.500,,,,,20101208,222522,1.00
E8F05F7D7151D769,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101208,082813,20101215,10000.00,100.100,7.235,,,,20101208,222522,1.00
5F2DDBEB70CB8E7D,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101208,082813,20101215,10000.00,100.000,,,,,20101208,222522,1.00
8936D97E4189C247,S,220147N57,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.625,20120815,,,20101208,082816,20101213,10000.00,104.267,1.044,,,,20101208,222522,1.00
167A2EA440934C02,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,082815,20101213,25000.00,99.992,5.000,,,,20101208,222522,1.00
F48FFC6C625B7A88,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101208,082821,20101213,30000.00,110.093,1.100,,,,20101208,222522,1.00
B3BD43413548AA42,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101208,082806,20101213,25000.00,97.095,1.725,,,,20101208,222522,1.00
71016BC8B5E60597,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,082815,20101213,25000.00,98.492,,,,,20101208,222522,1.00
2C16F604AA73A12A,D,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101208,082808,20101213,25000.00,96.805,,,,,20101208,222522,1.00
AD37D2BB6B334C52,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,082828,20101223,30000.00,99.992,5.000,,,,20101208,222522,1.00
C933E4A9B6B0A40D,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20101208,082833,20101213,50000.00,56.712,4.022,,,,20101208,222522,1.00
31C9279F1B864CFA,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101208,082100,20101213,1MM+,118.206,2.050,,,,20101208,222522,1.00
CB728DA234BEB63C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101208,082838,20101213,5000.00,94.782,5.742,,,,20101208,222522,1.00
69CC70E1A356D81E,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101208,082844,20101213,30000.00,101.111,4.830,,,,20101208,222522,1.00
8BB3B8D790DAF532,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101208,082844,20101213,30000.00,99.236,,,,,20101208,222522,1.00
741FAFCAC00AEBD3,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,082748,20101213,1MM+,100.400,,S,,,20101208,222522,1.00
B490D1E570176C92,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101208,082845,20101213,50000.00,95.750,4.827,,,,20101208,222522,1.00
1FA6605CCA0D73D4,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101208,082838,20101213,100000.00,99.756,4.735,,,,20101208,222522,1.00
9BCDB0F8C07E473F,S,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,Y,,20101208,082855,20101213,50000.00,101.150,2.254,,,,20101208,222522,1.00
95113E813025E728,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101208,082856,20101213,35000.00,103.110,4.252,,,,20101208,222522,1.00
0CE6970DB4745883,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,Y,,20101208,082855,20101209,50000.00,100.025,,,,,20101208,222522,1.00
28D94BC5019C3948,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101208,082856,20101213,35000.00,101.860,,,,,20101208,222522,1.00
5AFC1BB9F043C793,S,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20101208,082904,20101213,10000.00,99.000,4.354,,,,20101208,222522,1.00
BDB54766FB043921,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101208,082905,20101213,5000.00,100.000,5.098,,,,20101208,222522,1.00
4B5EB13AE5FA2EE8,S,465434BJ6,ITALY TEX INDPT SCH DIST ,20000915,5.000,20110815,,,20101208,082902,20101213,15000.00,100.186,2.269,,,,20101208,222522,1.00
B619153C81CC7A6A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101208,082902,20101213,135000.00,100.850,3.640,,,,20101208,222522,1.00
18922029EDFBB282,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101208,082906,20101213,15000.00,110.250,1.221,,,,20101208,222522,1.00
E98822EEBE984F75,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101208,082800,20101213,100000.00,99.596,,,,,20101208,222522,1.00
98C03E45FBC12380,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101208,082812,20101213,100000.00,99.656,,,,,20101208,222522,1.00
4D82618777BF3B93,S,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,,,20101208,082917,20101213,205000.00,97.175,2.530,,,,20101208,222522,1.00
DA2FA2EFFF85887A,D,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,,,20101208,082917,20101213,205000.00,95.800,,,,,20101208,222522,1.00
9430C2F53B6B5C7F,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101208,082933,20101213,10000.00,106.556,3.777,,,,20101208,222522,1.00
D77CCB2B7309C4F1,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101208,082933,20101213,10000.00,105.056,,,,,20101208,222522,1.00
86893F146A0BA611,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,082937,20101213,20000.00,100.000,4.999,,,,20101208,222522,1.00
1FE6A9126279FA64,S,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20101208,082934,20101213,50000.00,107.550,1.108,,,,20101208,222522,1.00
E6CE711D88C0127B,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,,,20101208,082934,20101213,5000.00,100.393,3.285,,,,20101208,222522,1.00
0DE5D99F0A894F25,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101208,082949,20101213,30000.00,108.806,3.378,,,,20101208,222522,1.00
B38AE08306F303C2,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101208,082949,20101213,30000.00,107.306,,,,,20101208,222522,1.00
C9EA176BF78B1E3A,S,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20101208,082948,20101213,45000.00,101.300,0.598,,,,20101208,222522,1.00
0952FDB81C121E54,S,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20101208,082952,20101213,50000.00,106.037,2.784,,,,20101208,222522,1.00
811024CEA2236054,D,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20101208,082952,20101213,50000.00,104.912,,,,,20101208,222522,1.00
66D68D466B782086,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101208,083004,20101213,15000.00,95.223,5.169,,,,20101208,222522,1.00
780B0BCDFE296EEF,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101208,083002,20101213,50000.00,99.600,4.550,,,,20101208,222522,1.00
34440ED4F012315F,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20101208,083001,20101213,50000.00,56.712,4.022,,,,20101208,222522,1.00
3EF3AFA7E9782744,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101208,082915,20101208,200000.00,100.000,0.000,,,,20101208,222522,1.00
B0284AE54974BD4D,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101208,083002,20101213,50000.00,99.500,,,,,20101208,222522,1.00
C7CA50B9156FF2A0,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20101208,083016,20101213,10000.00,95.403,4.554,,,,20101208,222522,1.00
184E9FA5ACBA7B0A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,083012,20101213,20000.00,100.000,4.999,,,,20101208,222522,1.00
86FBE490C7EB2359,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101208,083002,20101213,5000.00,97.521,3.521,,,,20101208,222522,1.00
D8CD910F05B5483D,S,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101208,082947,20101213,15000.00,100.034,3.776,,,,20101208,222522,1.00
B9ADF84C3A824796,S,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,,,20101208,082952,20101213,10000.00,106.000,3.017,,,,20101208,222522,1.00
27C14B8391C7E6CC,S,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20101208,082953,20101213,10000.00,54.402,5.808,,,,20101208,222522,1.00
70A2C30FBC64CB7E,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101208,082954,20101213,5000.00,100.198,1.549,,,,20101208,222522,1.00
61FB7CCDF466F732,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101208,082954,20101213,15000.00,102.188,3.974,,,,20101208,222522,1.00
39C1B174A4B5F578,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101208,083000,20101213,55000.00,102.054,0.830,,,,20101208,222522,1.00
5B13312289DD6D4D,S,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20101208,083004,20101213,50000.00,35.908,6.253,,,,20101208,222522,1.00
780E8DB0885BC66D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101208,083028,20101213,25000.00,98.358,5.129,,,,20101208,222522,1.00
66D3268F2E6A9C2E,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,,,20101208,082928,20101213,5000.00,99.694,,,,,20101208,222522,1.00
56DCFC2194E4F892,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,,,20101208,082926,20101213,5000.00,100.193,,,,,20101208,222522,1.00
8FDB94DEF86315CE,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101208,083028,20101213,50000.00,99.450,5.335,,,,20101208,222522,1.00
E0DEE3A89D430FA7,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101208,083046,20101213,5000.00,100.615,6.460,,,,20101208,222522,1.00
10F7A03C2ED73B57,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,083007,20101213,10000.00,99.600,6.596,,,,20101208,222522,1.00
CD3A5C469AE809D4,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101208,083027,20101213,25000.00,104.566,1.924,,,,20101208,222522,1.00
FC0FE376F441712E,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101208,083018,20101213,10000.00,107.746,1.250,,,,20101208,222522,1.00
A15FD99C89106BEC,S,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,,,20101208,083024,20101213,5000.00,98.199,3.268,,,,20101208,222522,1.00
20A857B153B0F481,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,083007,20101213,10000.00,99.500,,,,,20101208,222522,1.00
AAAE47302E53C622,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,083007,20101213,10000.00,99.500,,,,,20101208,222522,1.00
5FD538870F5C1271,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101208,083027,20101213,25000.00,104.466,,,,,20101208,222522,1.00
FDAED9011952A6D7,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101208,083027,20101213,55000.00,102.044,,,,,20101208,222522,1.00
6173C7B0BBE35938,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101208,082947,20101213,15000.00,101.839,,,,,20101208,222522,1.00
48C463D8F5A2F229,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101208,082948,20101213,5000.00,99.499,,,,,20101208,222522,1.00
B18419C79630E8E4,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101208,082945,20101213,15000.00,102.088,,,,,20101208,222522,1.00
53149FD1AA47759C,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101208,082946,20101213,5000.00,99.997,,,,,20101208,222522,1.00
9DDB3B28DA3B1999,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101208,082959,20101213,5000.00,94.646,,,,,20101208,222522,1.00
316C093741624114,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101208,082947,20101213,5000.00,95.146,,,,,20101208,222522,1.00
3DA5B89A7706F572,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20101208,083050,20101213,40000.00,56.712,4.022,,,,20101208,222522,1.00
08C437DA5F3E07EB,S,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20101208,082958,20101213,5000.00,100.000,5.803,,,,20101208,222522,1.00
203F578BE40EBD32,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101208,083046,20101213,10000.00,100.097,4.237,,,,20101208,222522,1.00
91BD13A5B750019A,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101208,083041,20101213,25000.00,104.466,,,,,20101208,222522,1.00
2B714E3829D286C2,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101208,083107,20101213,5000.00,108.800,4.902,,,,20101208,222522,1.00
DABF504AA508B6F3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,083100,20101213,10000.00,105.158,4.887,,,,20101208,222522,1.00
A92565719633B1AC,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101208,083046,20101213,10000.00,99.996,,,,,20101208,222522,1.00
9B4AEF7353BB7D4F,D,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,,,20101208,083016,20101213,5000.00,97.501,,,,,20101208,222522,1.00
89FE32CF13822356,D,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,,,20101208,083011,20101213,5000.00,98.000,,,,,20101208,222522,1.00
123FAD96DE8C527D,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101208,083117,20101213,5000.00,100.000,4.980,,,,20101208,222522,1.00
24EF9F92BBAB54AE,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101208,083050,20101213,10000.00,99.099,5.077,,,,20101208,222522,1.00
C3AEB728078A2840,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101208,083051,20101213,10000.00,101.145,3.953,,,,20101208,222522,1.00
E463B63EE6497986,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101208,083056,20101213,5000.00,102.824,3.314,,,,20101208,222522,1.00
B1777A26D5162BC9,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20101208,083103,20101213,15000.00,98.844,4.616,,,,20101208,222522,1.00
BAEA3960F37F271D,S,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101208,083056,20101213,35000.00,104.848,0.980,,,,20101208,222522,1.00
431060931499ACD4,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101208,083110,20101213,10000.00,99.975,5.127,,,,20101208,222522,1.00
FD871CDE06A9673D,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101208,082926,20101213,200000.00,100.939,,,,,20101208,222522,1.00
9B6A34E440EBD148,S,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20101208,083113,20101213,5000.00,102.980,3.262,,,,20101208,222522,1.00
BA3958C9CE93C07C,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101208,083110,20101213,10000.00,99.875,,,,,20101208,222522,1.00
2EE755A9381321EF,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20101208,083122,20101213,25000.00,108.428,2.900,,,,20101208,222522,1.00
27B9A7B8B809C756,P,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20101208,083119,20101213,30000.00,108.202,3.510,,,,20101208,222522,1.00
C525CDF55BE735DE,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,083026,20101213,25000.00,100.000,4.999,,,,20101208,222522,1.00
184BDF9502F984ED,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101208,083028,20101213,50000.00,99.350,,,,,20101208,222522,1.00
580AFB3A1458A18D,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20101208,083125,20101213,15000.00,103.483,3.602,,,,20101208,222522,1.00
536AD33D6AD9E0DE,D,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101208,083110,20101213,35000.00,104.827,,,,,20101208,222522,1.00
EC4817BB32C2D8F8,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101208,083028,20101213,10000.00,98.999,,,,,20101208,222522,1.00
F609A6E9CDE5ECFD,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101208,083050,20101213,5000.00,102.125,,,,,20101208,222522,1.00
88F183E4B5752408,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101208,083009,20101213,5000.00,102.624,,,,,20101208,222522,1.00
A5E454D4294C7E51,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101208,083134,20101213,10000.00,109.764,2.000,,,,20101208,222522,1.00
226C81EF44BC72BF,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101208,083136,20101213,15000.00,108.224,3.295,,,,20101208,222522,1.00
EEAFF5C7BD6ABDFF,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101208,083136,20101213,15000.00,106.974,,,,,20101208,222522,1.00
AA5F864799FF5663,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101208,083141,20101213,50000.00,101.650,4.160,,,,20101208,222522,1.00
2F2213E6BF16F493,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101208,083120,20101213,5000.00,101.847,4.612,,,,20101208,222522,1.00
BB8F6CD90A97A9E5,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101208,082835,20101213,1MM+,117.621,2.680,,,,20101208,222522,1.00
168F69AF95102BC5,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101208,082859,20101213,200000.00,101.031,0.651,,,,20101208,222522,1.00
DA4DB8E87BE26526,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101208,083100,20101213,5000.00,101.646,,,,,20101208,222522,1.00
07018CC3147A6BFA,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101208,083110,20101213,10000.00,99.875,,,,,20101208,222522,1.00
0FC47C348D551D7D,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101208,083030,20101213,10000.00,98.750,,,,,20101208,222522,1.00
AC58F09BD7750CDB,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20101208,083054,20101213,15000.00,98.744,,,,,20101208,222522,1.00
565CBC69DFB57A82,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101208,083202,20101213,5000.00,101.000,2.596,,,,20101208,222522,1.00
0A5ED88F1F4069F9,S,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20101208,083054,20101213,70000.00,104.039,1.000,,,,20101208,222522,1.00
3322EF21B834B834,S,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,083157,20101213,40000.00,104.954,3.304,,,,20101208,222522,1.00
ED0B14A8C4F31F9B,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101208,082650,20101210,1000000.00,106.531,,S,,,20101208,222522,1.00
5650E0BBE2AF699E,D,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20101208,083106,20101213,5000.00,102.281,,,,,20101208,222522,1.00
8223B3AC457BCCC8,D,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20101208,083103,20101213,5000.00,102.780,,,,,20101208,222522,1.00
4FC3C0A5969E3A50,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,083206,20101216,15000.00,103.740,6.867,,,,20101208,222522,1.00
3801135347400628,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101208,083217,20101215,20000.00,100.000,4.970,,,,20101208,222522,1.00
BDB4AA97BEB31975,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,083222,20101213,25000.00,102.000,6.650,,,,20101208,222522,1.00
6E38FF99059BC301,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101208,083221,20101213,25000.00,102.015,5.031,,,,20101208,222522,1.00
B70D83C463CDE7B1,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101208,083221,20101213,25000.00,100.140,,,,,20101208,222522,1.00
7CACC116F1A29631,S,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101208,083217,20101213,10000.00,111.595,2.293,,,,20101208,222522,1.00
3C182B40CCEE422C,S,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20101208,083239,20101213,15000.00,100.684,1.005,,,,20101208,222522,1.00
4C8E8196D6757D56,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101208,083210,20101213,10000.00,111.495,,,,,20101208,222522,1.00
5476D3A96C06B02A,S,765771AR1,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.400,20210301,,,20101208,083239,20101213,10000.00,100.000,4.399,,,,20101208,222522,1.00
1DD4D5090F57D690,S,471538FJ2,JASPER CNTY S C SCH DIST ,20051201,5.250,20240301,,,20101208,083239,20101213,50000.00,109.528,2.836,,,,20101208,222522,1.00
AAFFF2E1443B9935,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20101208,083310,20101213,15000.00,98.495,,,,,20101208,222522,1.00
63018A4277FC7A06,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101208,083249,20101213,100000.00,114.317,1.867,,,,20101208,222522,1.00
299D9EED152D578B,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101208,083249,20101213,100000.00,113.067,,,,,20101208,222522,1.00
EFFA896C882D1EA1,D,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,083100,20101213,40000.00,102.329,,,,,20101208,222522,1.00
3652DAAF22258349,D,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,083152,20101213,40000.00,102.579,,,,,20101208,222522,1.00
A6D0C0B382BDD071,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,083303,20101213,20000.00,100.597,4.921,,,,20101208,222522,1.00
2CA747FA632C40CF,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,083303,20101213,20000.00,98.625,,,,,20101208,222522,1.00
F6E4DDBE218777E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,083250,20101213,30000.00,100.801,1.501,,,,20101208,222522,1.00
6AEBB6BFB6C36242,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,083244,20101213,30000.00,100.801,,,,,20101208,222522,1.00
41A97AB0D62880EE,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101208,083307,20101215,25000.00,101.047,3.550,,,,20101208,222522,1.00
9E78CF7FF48CFB78,S,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101208,083309,20101213,10000.00,99.015,6.449,,,,20101208,222522,1.00
F17FFF36E3FCDFB4,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101208,083308,20101213,10000.00,98.915,,,,,20101208,222522,1.00
98052F11D7D11DD4,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101208,083309,20101213,10000.00,98.915,,,,,20101208,222522,1.00
D566651A1047D1C7,S,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101208,083318,20101213,15000.00,106.136,4.149,,,,20101208,222522,1.00
F33E82F58CFB2832,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101208,083318,20101213,15000.00,105.136,,,,,20101208,222522,1.00
AD1999A14B1FEC69,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,083335,20101213,50000.00,100.000,4.949,,,,20101208,222522,1.00
311927AB4596EA99,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,083335,20101213,50000.00,98.625,,,,,20101208,222522,1.00
591553D98218FA64,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101208,083238,20101213,50000.00,101.026,,,,,20101208,222522,1.00
F746348548C70CFD,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20101208,083344,20101213,5000.00,94.500,4.654,,,,20101208,222522,1.00
5CC829EF110964D5,S,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,083355,20101213,100000.00,104.954,3.304,,,,20101208,222522,1.00
6AC9966977FBB08C,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101208,083407,20101213,50000.00,69.216,4.350,,,,20101208,222522,1.00
C43C8870E268F614,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101208,083407,20101213,50000.00,68.216,,,,,20101208,222522,1.00
FF9496602F4C20A6,S,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20101208,083401,20101213,50000.00,104.000,3.086,,,,20101208,222522,1.00
49F8D2018D3A1F74,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101208,083414,20101213,1MM+,108.363,0.521,,,,20101208,222522,1.00
30D815F9F76904F8,S,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20101208,083417,20101213,25000.00,102.044,0.607,,,,20101208,222522,1.00
2A069F79F0DB324E,D,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20101208,083405,20101213,50000.00,104.000,,,,,20101208,222522,1.00
C40A6DFF104D4E1A,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101208,083325,20101213,50000.00,100.677,,,,,20101208,222522,1.00
8C5F853648620562,S,046079QY8,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20240401,,,20101208,083355,20101213,20000.00,104.694,4.250,,,,20101208,222522,1.00
7E5D74DE4641FB55,S,609566WA8,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,3.700,20110715,,,20101208,083423,20101213,110000.00,101.580,1.001,,,,20101208,222522,1.00
B126F0E71B6695CA,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101208,083433,20101213,20000.00,100.000,5.744,,,,20101208,222522,1.00
2CC3C11FF4D655A1,S,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20101208,083428,20101213,25000.00,105.117,4.081,,,,20101208,222522,1.00
009C18E5DCA830E6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,083442,20101210,15000.00,102.000,6.650,,,,20101208,222522,1.00
C186B572DB746563,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101208,083444,20101213,25000.00,99.000,1.501,,,,20101208,222522,1.00
92E9F5BF4C0B91FF,D,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101208,083444,20101213,25000.00,98.625,,,,,20101208,222522,1.00
938EB44653E2E98C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,083439,20110105,20000.00,100.500,5.184,,,,20101208,222522,1.00
99667737604FE8BA,D,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,083300,20101213,100000.00,102.519,,,,,20101208,222522,1.00
C8132992848C86C7,D,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,083353,20101213,100000.00,102.579,,,,,20101208,222522,1.00
CC295AB0315DCFE9,S,643153ZU6,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20240215,,,20101208,083454,20101213,15000.00,104.277,3.850,,,,20101208,222522,1.00
536E604F6F7BABCE,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20101208,083500,20101213,25000.00,111.097,3.570,,,,20101208,222522,1.00
D449C131FE2AB99A,S,260255DH4,DOVER N J SCH DIST ,20040315,4.125,20240401,,,20101208,083500,20101213,40000.00,99.647,4.159,,,,20101208,222522,1.00
CE51507C537217CB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,083505,20101213,50000.00,102.000,6.650,,,,20101208,222522,1.00
99BE3DE92CE04B5E,S,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101208,083448,20101213,25000.00,101.515,1.331,,,,20101208,222522,1.00
31EE395591B28D9C,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101208,083506,20101213,1MM+,108.393,0.500,,,,20101208,222522,1.00
2A6DDDDD0BBDC678,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101208,083518,20101222,5000.00,100.750,6.108,,,,20101208,222522,1.00
E582BB86DF605618,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101208,083031,20101213,10000.00,100.500,5.197,,,,20101208,222522,1.00
AEEC08B1E169B011,D,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20101208,083414,20101213,50000.00,99.500,,,,,20101208,222522,1.00
4BF392F1FA68F86E,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101208,083540,20101213,20000.00,99.800,,,,,20101208,222522,1.00
F2F63B07352EE469,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20101208,083427,20101213,25000.00,102.492,,,,,20101208,222522,1.00
2EF5129B261FAA2D,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20101208,083424,20101213,25000.00,102.742,,,,,20101208,222522,1.00
B110E5D2FA321D31,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101208,083524,20101213,20000.00,99.900,5.764,,,,20101208,222522,1.00
A6AEF3F1F29E1CEB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,083523,20110105,20000.00,100.500,5.184,,,,20101208,222522,1.00
012989926ADE4710,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101208,083523,20101213,10000.00,109.539,3.565,,,,20101208,222522,1.00
E040387DB6D02ECF,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101208,083538,20101213,10000.00,108.454,,,,,20101208,222522,1.00
A93CB720A919382F,D,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101208,083444,20101213,25000.00,101.291,,,,,20101208,222522,1.00
150B31993C3E3113,D,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101208,083439,20101213,25000.00,101.415,,,,,20101208,222522,1.00
F192FF7CA89CD032,S,550710BH9,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20130115,,,20101208,083525,20101213,10000.00,103.083,3.701,,,,20101208,222522,1.00
9AA60BC3492D6E7F,S,727199BT7,PLANO TEX INDPT SCH DIST ,20041015,5.000,20290215,,,20101208,083537,20101213,25000.00,104.408,3.518,,,,20101208,222522,1.00
611C7D0BADF7F309,S,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101208,083541,20101213,10000.00,101.995,1.444,,,,20101208,222522,1.00
DCE34791FF51002C,D,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101208,083541,20101213,10000.00,101.895,,,,,20101208,222522,1.00
01E036BE795167A7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101208,083417,20101210,500000.00,101.189,0.350,,,,20101208,222522,1.00
2E445C1C717851E6,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,083542,20101213,55000.00,99.841,4.615,,,,20101208,222522,1.00
0E11C4610036477A,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,083546,20101213,55000.00,98.602,,,,,20101208,222522,1.00
2CC0FCE497E6AEBC,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101208,083624,20101213,20000.00,99.800,,,,,20101208,222522,1.00
6EC6625D066B53F0,D,550710BH9,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20130115,,,20101208,083558,20101213,10000.00,102.982,,,,,20101208,222522,1.00
30571CEB0A128C95,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101208,083232,20101213,50000.00,101.151,,,,,20101208,222522,1.00
1B678ED324BD74DC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,083619,20101215,5000.00,102.750,6.510,,,,20101208,222522,1.00
D3CD3DCF0AF07B69,S,199507ZG2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20211201,,,20101208,083611,20101210,50000.00,114.388,1.507,,,,20101208,222522,1.00
808EF37B28AF91C9,D,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20101208,083602,20101213,50000.00,99.375,,,,,20101208,222522,1.00
3EB5F24BC0A42768,S,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101208,083400,20101210,1MM+,100.932,0.312,,,,20101208,222522,1.00
1440852C101531C8,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101208,083626,20101213,1MM+,108.363,0.521,,,,20101208,222522,1.00
8212DAB51D725D51,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101208,083622,20101216,100000.00,101.392,2.450,,,,20101208,222522,1.00
7CD1A4D1B0EE21AF,D,727199BT7,PLANO TEX INDPT SCH DIST ,20041015,5.000,20290215,,,20101208,083530,20101213,25000.00,104.059,,,,,20101208,222522,1.00
6961A2A002E492EC,D,727199BT7,PLANO TEX INDPT SCH DIST ,20041015,5.000,20290215,,,20101208,083528,20101213,25000.00,104.308,,,,,20101208,222522,1.00
5AD5200CCC877931,S,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,,,20101208,083628,20101213,175000.00,117.081,1.550,,,,20101208,222522,1.00
38D114F338C73922,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,,,20101208,083628,20101213,175000.00,115.831,,,,,20101208,222522,1.00
38FC514ED3DDB966,D,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101208,083542,20101213,10000.00,101.645,,,,,20101208,222522,1.00
63494ED006FAB37B,D,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101208,083537,20101213,10000.00,101.895,,,,,20101208,222522,1.00
47CACD27FD8540A0,S,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101208,083622,20101213,50000.00,85.882,2.481,,,,20101208,222522,1.00
41C2539F602F8D2C,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101208,083641,20101213,15000.00,99.800,5.521,,,,20101208,222522,1.00
B80E48D98F2EE86E,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101208,083132,20101213,500000.00,82.714,,,,,20101208,222522,1.00
DE8B35F70B5D0CAE,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101208,083320,20101213,50000.00,100.802,,,,,20101208,222522,1.00
4D051F5351EA4D7C,D,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101208,083548,20101213,25000.00,112.757,,,,,20101208,222522,1.00
E51D2A8E806B50F1,D,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101208,083541,20101213,25000.00,113.007,,,,,20101208,222522,1.00
A4512A034A1811D9,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101208,083500,20101213,50000.00,99.850,4.769,,,,20101208,222522,1.00
2B5A11594D9106E2,S,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101208,083650,20101213,10000.00,106.250,4.314,,,,20101208,222522,1.00
F02A559FCAC890D1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,083658,20101213,10000.00,109.730,5.049,,,,20101208,222522,1.00
B9E8D2C35EDC6762,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101208,083611,20101213,25000.00,111.223,1.850,,,,20101208,222522,1.00
57D8499A51508242,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101208,083701,20101213,100000.00,60.929,3.657,,,,20101208,222522,1.00
5DFD996E13A6CA5D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101208,083708,20101213,45000.00,106.021,5.127,,,,20101208,222522,1.00
7CA0662A2D7313D7,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101208,083701,20101213,100000.00,60.029,,,,,20101208,222522,1.00
6D8EE68F110668FE,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101208,083708,20101213,45000.00,104.020,,,,,20101208,222522,1.00
15B0C161A8C3826B,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101208,083712,20101213,500000.00,111.820,2.598,,,,20101208,222522,1.00
42D90C5B4937E62F,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101208,083712,20101213,500000.00,110.820,,,,,20101208,222522,1.00
4DD510CFC3B886BE,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101208,083615,20101213,50000.00,85.658,,,,,20101208,222522,1.00
E983CEF39A611DB0,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101208,083614,20101213,50000.00,85.782,,,,,20101208,222522,1.00
B715A1C67EB073B8,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101208,083719,20101213,5000.00,101.511,5.521,,,,20101208,222522,1.00
36E4D02B39814371,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101208,083722,20101213,5000.00,108.800,4.902,,,,20101208,222522,1.00
8424C092824EE3C5,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101208,083400,20101213,10000.00,101.045,,,,,20101208,222522,1.00
83396CAE737BB2F3,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101208,083726,20101213,5000.00,101.621,5.920,,,,20101208,222522,1.00
04F98027BA4DB453,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101208,083724,20101213,25000.00,99.675,4.555,,,,20101208,222522,1.00
3B501D1A5616A300,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101208,083733,20101213,10000.00,101.621,5.920,,,,20101208,222522,1.00
E477F6ACD248B213,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101208,083728,20101213,30000.00,100.949,5.250,,,,20101208,222522,1.00
D2EEE0DE9AAE69F0,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101208,083638,20101213,50000.00,115.099,4.112,,,,20101208,222522,1.00
AFB6DE9D533B0F74,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101208,083736,20101213,50000.00,108.401,2.977,,,,20101208,222522,1.00
402F48FC16591D9C,S,64983MCP1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20360701,,,20101208,083740,20101213,10000.00,99.129,5.061,,,,20101208,222522,1.00
6F70C44E26F3CC4B,D,64983MCP1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20360701,,,20101208,083740,20101213,10000.00,99.003,,,,,20101208,222522,1.00
E9CA11631FAC18D6,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,083750,20101213,350000.00,108.379,1.100,,,,20101208,222522,1.00
AF830D1A1A6CF75F,S,645788L32,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20200901,,,20101208,083750,20101213,35000.00,100.150,4.526,,,,20101208,222522,1.00
79E8E84A91D91085,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101208,083749,20101213,10000.00,100.041,4.989,,,,20101208,222522,1.00
66A2FC7F70EBAD68,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101208,083737,20101213,15000.00,100.750,4.780,,,,20101208,222522,1.00
BD87012685F2E5D6,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101208,083749,20101213,10000.00,98.166,,,,,20101208,222522,1.00
0C94BB2CF912DF02,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,,,20101208,083750,20101215,15000.00,102.487,2.052,,,,20101208,222522,1.00
61324733D2F4248A,S,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20101208,083756,20101213,10000.00,74.363,4.196,,,,20101208,222522,1.00
948D4DF59B147B7B,S,725304PB9,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20170901,,,20101208,083747,20101213,50000.00,111.116,3.150,,,,20101208,222522,1.00
FB92310329311999,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101208,083800,20101213,100000.00,65.765,3.639,,,,20101208,222522,1.00
9AC607691E316364,D,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20101208,083756,20101213,10000.00,73.863,,,,,20101208,222522,1.00
7FA38F639718F8C6,D,725304PB9,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20170901,,,20101208,083747,20101213,50000.00,111.116,,,,,20101208,222522,1.00
58CFA23FC360C065,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101208,083800,20101213,100000.00,64.794,,,,,20101208,222522,1.00
BA05E99AD1723D4F,S,170240AZ8,CHITTENDEN VT SOLID WASTE DIST REF-FAC-SER A,20021215,3.500,20120101,,,20101208,083811,20101213,50000.00,102.200,1.382,,,,20101208,222522,1.00
90F973E0883940D3,S,395397FC1,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20280901,Y,,20101208,083700,20101229,35000.00,99.412,5.050,,,,20101208,222522,1.00
36BD448128B240F3,D,725304PB9,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20170901,,,20101208,083700,20101213,50000.00,111.116,,,,,20101208,222522,1.00
AF6A9319E5E254DA,S,9144882M2,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20181101,,,20101208,083806,20101213,20000.00,103.436,1.444,,,,20101208,222522,1.00
61119C4BDBFDB93D,D,9144882M2,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20181101,,,20101208,083806,20101213,20000.00,103.336,,,,,20101208,222522,1.00
BEBE2941F65147BF,D,9144882M2,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20181101,,,20101208,083806,20101213,20000.00,103.336,,,,,20101208,222522,1.00
8EDF093A94156E4E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,083816,20101213,10000.00,102.427,5.272,,,,20101208,222522,1.00
081919E486CED327,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101208,083813,20101213,25000.00,88.401,5.775,,,,20101208,222522,1.00
E29D09594B2F6907,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101208,083818,20101213,20000.00,102.015,5.031,,,,20101208,222522,1.00
5E779521F23924A5,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101208,083819,20101213,50000.00,106.332,4.019,,,,20101208,222522,1.00
6430FC9BF73B4A1C,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,083821,20101213,10000.00,102.227,,,,,20101208,222522,1.00
DAB9B8C5061BD4B8,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101208,083818,20101213,20000.00,100.140,,,,,20101208,222522,1.00
514F628B596605CE,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101208,083819,20101213,50000.00,104.832,,,,,20101208,222522,1.00
229F2B0108AEE3C3,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101208,083800,20101213,25000.00,95.781,4.185,,,,20101208,222522,1.00
ADD7C2ABD92867A6,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,082831,20101213,50000.00,99.950,4.503,,,,20101208,222522,1.00
F4D6390D6BF9AABD,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101208,083817,20101213,15000.00,109.999,2.550,,,,20101208,222522,1.00
6CF42A8D028C19EA,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101208,083817,20101213,15000.00,109.999,,,,,20101208,222522,1.00
CD9BFC221315DC7A,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101208,083832,20101213,20000.00,101.190,4.747,,,,20101208,222522,1.00
3362FDBDED2DA8C5,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101208,083828,20101213,15000.00,109.999,,,,,20101208,222522,1.00
BE5A380F7E15B6DB,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101208,083852,20101213,10000.00,100.000,5.120,,,,20101208,222522,1.00
938AEBEAF3ACA069,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101208,083853,20101213,10000.00,106.956,1.611,,,,20101208,222522,1.00
89A52028AAC3D7B5,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101208,083853,20101213,10000.00,106.831,,,,,20101208,222522,1.00
497980F4200D4A5D,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,083903,20101213,50000.00,99.950,4.503,,,,20101208,222522,1.00
12E594D16BDA7EFA,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101208,083857,20101213,75000.00,100.000,5.120,,,,20101208,222522,1.00
58D953C78A7A8C4F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,083859,20101213,35000.00,99.995,5.000,,,,20101208,222522,1.00
24FF531081AF5312,S,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20101208,083907,20101213,15000.00,101.769,4.100,,,,20101208,222522,1.00
F54CC0D3DF2B3F75,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20101208,083858,20101213,10000.00,43.155,4.800,,,,20101208,222522,1.00
17D0DBE5FC9FF667,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,083913,20101213,10000.00,99.997,5.500,,,,20101208,222522,1.00
96098376DE09B450,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,083923,20101213,50000.00,99.950,4.503,,,,20101208,222522,1.00
215EFF69101D4F88,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101208,083912,20101213,25000.00,93.165,3.677,,,,20101208,222522,1.00
5C42199C8164D9D8,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101208,083900,20101213,10000.00,98.953,5.103,,,,20101208,222522,1.00
907B57BBE502B40B,D,66283ABY1,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.500,20160601,,,20101208,083835,20101213,50000.00,107.213,,,,,20101208,222522,1.00
DA039D16410EAF48,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101208,083800,20101213,65000.00,103.455,4.500,,,,20101208,222522,1.00
6FA6668A82620E35,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,083947,20101213,50000.00,99.950,4.503,,,,20101208,222522,1.00
4BA36EA56E8FC830,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101208,083940,20101213,70000.00,103.470,5.500,,,,20101208,222522,1.00
25FC904D1A645A3A,S,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101208,083943,20101213,25000.00,103.084,0.401,,,,20101208,222522,1.00
98B139227DCE30BF,D,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101208,083808,20101213,50000.00,108.301,,,,,20101208,222522,1.00
CA33A67A4DB60A37,D,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101208,083943,20101213,25000.00,102.584,,,,,20101208,222522,1.00
2CD39489FA03F071,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101208,083953,20101213,20000.00,99.500,5.467,,,,20101208,222522,1.00
31C2EC6114AF07A1,P,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101208,083949,20101213,1MM+,109.105,2.790,,,,20101208,222522,1.00
D53496D6EC112C57,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,084008,20101213,50000.00,99.950,4.503,,,,20101208,222522,1.00
940EB52A677798D9,S,576047JX3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20190201,,,20101208,084003,20101213,10000.00,100.162,2.365,,,,20101208,222522,1.00
8A3C6550FBC5600B,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101208,084004,20101213,30000.00,103.900,7.630,,,,20101208,222522,1.00
ED9D1C75FCCBD059,S,689225KP4,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.375,20241101,,,20101208,084003,20101213,10000.00,99.600,4.413,,,,20101208,222522,1.00
6A565CE974EB6440,D,689225KP4,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.375,20241101,,,20101208,083957,20101213,10000.00,99.500,,,,,20101208,222522,1.00
B8FD6EA1A1D3A84C,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101208,083848,20101213,100000.00,101.597,,S,,,20101208,222522,1.00
A087E937B2754491,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20101208,084023,20101213,5000.00,100.940,5.959,,,,20101208,222522,1.00
54A1E0EE6B7746E7,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101208,084011,20101209,25000.00,99.000,5.096,,,,20101208,222522,1.00
AEFAB3B91A7DA435,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101208,083500,20101213,50000.00,99.750,,,,,20101208,222522,1.00
614265A47B917D13,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20101208,084028,20101213,5000.00,104.383,4.377,,,,20101208,222522,1.00
C0320779A5593FCA,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101208,084026,20101213,15000.00,101.000,3.396,,,,20101208,222522,1.00
5A303F9D3DF0AAAF,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101208,083932,20101213,50000.00,99.000,,,,,20101208,222522,1.00
1FF1C3DFBACA8C53,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,084000,20101213,65000.00,99.925,5.005,,,,20101208,222522,1.00
A6C708761D3E5F23,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20101208,084041,20101213,10000.00,104.383,4.377,,,,20101208,222522,1.00
45A925DC08E5AEDA,S,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101208,084032,20101213,25000.00,92.183,3.755,,,,20101208,222522,1.00
798CE11E47FD91C8,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101208,084044,20101213,40000.00,110.535,1.740,,,,20101208,222522,1.00
9C503B26D986B0D6,P,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101208,084035,20101213,100000.00,101.222,4.592,,,,20101208,222522,1.00
4D8051788691D7B8,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101208,084044,20101213,40000.00,109.285,,,,,20101208,222522,1.00
D3ADEC5DB4F9A4C7,S,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20101208,084053,20101213,5000.00,102.046,1.056,,,,20101208,222522,1.00
14EDF659B6638D40,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101208,084045,20101213,50000.00,108.500,2.108,,,,20101208,222522,1.00
5DB921D7D5072437,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101208,084049,20101213,250000.00,111.820,2.598,,,,20101208,222522,1.00
7DF2C2F9B9E23F1F,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101208,084045,20101213,50000.00,108.000,,,,,20101208,222522,1.00
975B76A09AE9CA2F,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101208,084049,20101213,250000.00,110.820,,,,,20101208,222522,1.00
79D6EB80A341EBA6,S,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101208,084056,20101210,25000.00,111.718,2.404,,,,20101208,222522,1.00
F212621728E932C3,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101208,084008,20101213,30000.00,104.297,,,,,20101208,222522,1.00
B3EC5CDAD43A5D97,S,969887YP7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20210215,,,20101208,084100,20101213,10000.00,108.979,2.879,,,,20101208,222522,1.00
2B96E534A0745113,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101208,084115,20101213,5000.00,105.875,1.202,,,,20101208,222522,1.00
C4827AFE79912262,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101208,084126,20101213,10000.00,101.942,3.316,,,,20101208,222522,1.00
F5A8905E8DFCF8BC,S,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20101208,084118,20101213,40000.00,100.000,5.944,,,,20101208,222522,1.00
244C28298B6807D5,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20101208,084118,20101213,50000.00,83.350,6.324,,,,20101208,222522,1.00
EC67CB4545180BE6,S,916218MN7,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.350,20210815,,,20101208,084000,20101213,50000.00,101.249,2.461,,,,20101208,222522,1.00
0BD1BB4F03A176F0,D,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20101208,084118,20101213,40000.00,99.250,,,,,20101208,222522,1.00
77C7221EEE038DDA,D,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101208,084029,20101213,25000.00,89.808,,,,,20101208,222522,1.00
5746BA65FF48F440,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101208,084135,20101213,10000.00,102.942,2.643,,,,20101208,222522,1.00
4D848AC62FA06DD1,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101208,084128,20101213,25000.00,97.250,5.204,,,,20101208,222522,1.00
C8108BC0B8661F01,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101208,084132,20101213,30000.00,101.787,4.000,,,,20101208,222522,1.00
353CF5395B12A621,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101208,084132,20101213,30000.00,100.037,,,,,20101208,222522,1.00
242002FFBA223915,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101208,084000,20101213,20000.00,94.978,4.870,,,,20101208,222522,1.00
E14389307A8B3601,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,,,20101208,084138,20101213,25000.00,99.375,3.556,,,,20101208,222522,1.00
F70525C309773033,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,084143,20101213,50000.00,100.000,4.949,,,,20101208,222522,1.00
CD3F485AE4468D81,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,084143,20101213,50000.00,98.625,,,,,20101208,222522,1.00
C166AC2B5294FAF8,S,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101208,084150,20101213,10000.00,102.902,2.768,,,,20101208,222522,1.00
FD36EE482F2102E5,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101208,084148,20101213,25000.00,102.330,4.467,,,,20101208,222522,1.00
A92F08FB5915D06A,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101208,084119,20101213,10000.00,104.586,1.817,,,,20101208,222522,1.00
1BDA7E5FD40006F0,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101208,084151,20101213,15000.00,98.185,5.127,,,,20101208,222522,1.00
F7CFA8AE0BE96B1C,S,940157SH4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20140601,,,20101208,084119,20101213,1MM+,113.302,1.080,,,,20101208,222522,1.00
6D8E459C73C3DC7E,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101208,084119,20101213,10000.00,104.486,,,,,20101208,222522,1.00
32EBDC404B2D2EBF,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101208,084151,20101213,15000.00,96.310,,,,,20101208,222522,1.00
6FDEC9D44E652179,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101208,084008,20101216,55000.00,100.000,,,,,20101208,222522,1.00
A957B89874B8860D,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101208,084202,20101213,10000.00,105.059,1.344,,,,20101208,222522,1.00
9E95CFDF1801E52D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101208,084200,20101213,25000.00,102.957,4.544,,,,20101208,222522,1.00
5FE84E59AEEDA4E6,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101208,084210,20101216,100000.00,99.975,4.502,,,,20101208,222522,1.00
332CC3DF346AF80F,D,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101208,084210,20101216,100000.00,99.875,,,,,20101208,222522,1.00
3D00A9E30C2CCAB4,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101208,083941,20101213,100000.00,101.472,,P,,,20101208,222522,1.00
9C2A3C61E7C73505,S,346766KM9,FORT BEND CNTY TEX RD,20070315,4.125,20220301,,,20101208,084200,20101213,10000.00,105.806,2.916,,,,20101208,222522,1.00
6996643D5DD39C24,S,969887YP7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20210215,,,20101208,084200,20101213,40000.00,108.979,2.879,,,,20101208,222522,1.00
309B92AA66867102,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101208,084119,20101213,10000.00,104.236,,,,,20101208,222522,1.00
53D0AA4463D1FC44,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101208,084117,20101213,10000.00,104.486,,,,,20101208,222522,1.00
336A5823104116AC,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101208,084227,20101213,15000.00,103.270,4.500,,,,20101208,222522,1.00
B9F166F918437F05,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101208,084225,20101213,30000.00,94.244,5.928,,,,20101208,222522,1.00
F90B1BD7D1C3A676,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101208,084230,20101213,100000.00,103.500,5.421,,,,20101208,222522,1.00
AE7979C429D419BE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,084157,20101231,100000.00,84.602,5.150,,,,20101208,222522,1.00
96256B9EE0EF0980,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101208,084235,20101216,60000.00,100.412,3.450,,,,20101208,222522,1.00
D28DD3BEC9C81E8F,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101208,084235,20101216,60000.00,99.036,,,,,20101208,222522,1.00
D6C3CBC258754E2E,D,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101208,084121,20101213,25000.00,90.962,,,,,20101208,222522,1.00
7F44AA4B5E3B01AD,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101208,084227,20101213,25000.00,99.855,5.010,,,,20101208,222522,1.00
CC7C7C337C492A27,S,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20101208,084200,20101213,40000.00,106.216,2.847,,,,20101208,222522,1.00
4EA68DB06B29C0C4,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101208,084241,20101213,25000.00,107.434,1.081,,,,20101208,222522,1.00
BEE29354EB43E0D2,S,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20101208,084200,20101213,30000.00,108.221,2.916,,,,20101208,222522,1.00
1AC52E2063B4A09E,S,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101208,084200,20101213,50000.00,106.005,3.761,,,,20101208,222522,1.00
9B7A1C50262C8B4E,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101208,084235,20101210,280000.00,100.000,0.000,,,,20101208,222522,1.00
2959661E97A3FA7B,S,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101208,084248,20101213,25000.00,110.067,2.598,,,,20101208,222522,1.00
A44694438F25BB7C,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101208,084249,20101213,35000.00,96.468,1.837,,,,20101208,222522,1.00
A7069D06FFF28E56,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101208,084252,20101213,25000.00,100.493,3.935,,,,20101208,222522,1.00
201F54F3FAD87B1A,D,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101208,084251,20101213,25000.00,108.171,,,,,20101208,222522,1.00
D3CB79B2C6B95F1F,D,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101208,084235,20101210,280000.00,100.000,,,,,20101208,222522,1.00
3302A6D4F1E77A2B,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,084312,20101213,50000.00,100.781,3.124,,,,20101208,222522,1.00
032BB9AC3D8F0D8D,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101208,084313,20101213,50000.00,100.610,4.310,,,,20101208,222522,1.00
AB674DA9913E27A4,S,64983TFE8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,2.875,20120315,,,20101208,084316,20101213,25000.00,101.705,1.498,,,,20101208,222522,1.00
E1AAEF903BC8A198,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101208,084319,20101213,10000.00,100.697,8.266,,,,20101208,222522,1.00
3D9A0B9970218E2C,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101208,084312,20101213,50000.00,98.250,5.143,,,,20101208,222522,1.00
01C52C020A80AE45,S,92813HF68,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.550,20110701,,,20101208,084200,20101213,15000.00,101.394,1.000,,,,20101208,222522,1.00
D25693D8EF16D2FC,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101208,084320,20101215,10000.00,100.000,4.889,,,,20101208,222522,1.00
9194694C69C2E581,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101208,082650,20101210,1000000.00,106.471,,P,,,20101208,222522,1.00
8114D18513FDD8D8,D,66283ABY1,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.500,20160601,,,20101208,083835,20101213,50000.00,107.089,,,,,20101208,222522,1.00
A90E09D6147B9100,D,64983TFE8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,2.875,20120315,,,20101208,084316,20101213,25000.00,101.580,,,,,20101208,222522,1.00
4D451010A27A5820,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101208,084319,20101213,10000.00,98.821,,,,,20101208,222522,1.00
CE25033DF0CCEC3B,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101208,084220,20101213,50000.00,100.873,,,,,20101208,222522,1.00
3D0E4BA15E0F124C,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101208,084220,20101213,25000.00,99.506,,,,,20101208,222522,1.00
D7A582D72B56E3EE,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101208,084219,20101213,25000.00,99.755,,,,,20101208,222522,1.00
961059EE37EC3235,S,93974AQQ0,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20110901,,,20101208,084141,20101208,250000.00,103.126,0.701,,,,20101208,222522,1.00
52AE3A7F698D7A9A,S,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101208,084324,20101213,5000.00,99.034,4.080,,,,20101208,222522,1.00
B92DBCAA71789462,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101208,084331,20101213,40000.00,97.500,5.348,,,,20101208,222522,1.00
295B0A559FC0EC73,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101208,084253,20101231,15000.00,99.992,5.300,,,,20101208,222522,1.00
585F82BDC808C90D,S,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20101208,084304,20101213,15000.00,108.030,1.050,,,,20101208,222522,1.00
BB4FD63A0BE49C8E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,084311,20101213,30000.00,99.500,4.731,,,,20101208,222522,1.00
82740E30581347A8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,084100,20101213,500000.00,97.940,,P,,,20101208,222522,1.00
BAC988F042E96599,S,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20101208,084335,20101213,20000.00,109.916,1.733,,,,20101208,222522,1.00
6A966C38C43242CD,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101208,083926,20101213,50000.00,99.125,,,,,20101208,222522,1.00
C3F7E3A2D23DAD24,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20101208,084300,20101213,100000.00,103.461,,,,,20101208,222522,1.00
7E3F000B78330546,S,85732MKK2,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,4.500,20301101,,,20101208,084341,20101213,15000.00,89.372,5.376,,,,20101208,222522,1.00
9A36BE6479EC0D83,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101208,084350,20101210,10000.00,100.000,5.997,,,,20101208,222522,1.00
9BFDD133D7C644F4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101208,084354,20101213,25000.00,98.000,4.904,,,,20101208,222522,1.00
F058ED4481F908E6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,084323,20101213,20000.00,99.000,4.762,,,,20101208,222522,1.00
4ED1435384A3EB68,S,34160WJZ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20140701,,,20101208,084325,20101213,200000.00,110.230,2.000,,,,20101208,222522,1.00
F0275C6246A93E9E,P,940157SK7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20160601,,,20101208,084034,20101213,1MM+,117.671,1.610,,,,20101208,222522,1.00
C26DDF688C88333C,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101208,084359,20101213,100000.00,111.613,3.010,,,,20101208,222522,1.00
9FDF7DAEF4D6181F,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20101208,083811,20101213,10000.00,99.995,5.000,,,,20101208,222522,1.00
3C1213AC2A269A81,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101208,084404,20101213,25000.00,103.200,4.573,,,,20101208,222522,1.00
40222AA6E5EA3D9A,S,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20101208,084355,20101210,255000.00,100.000,0.000,,,,20101208,222522,1.00
0F175C47378D4F9B,P,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,084409,20101213,1MM+,110.148,1.080,,,,20101208,222522,1.00
08860EA7457E5AA0,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101208,084401,20101213,15000.00,96.309,5.650,,,,20101208,222522,1.00
B043066DD6F5ABCF,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,084306,20101213,50000.00,100.557,,,,,20101208,222522,1.00
65A2FD60D2AB33F0,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,084304,20101213,50000.00,100.681,,,,,20101208,222522,1.00
55A0B1CA7F7E9785,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101208,084409,20101213,10000.00,93.837,5.242,,,,20101208,222522,1.00
89503836ED4599DF,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101208,084358,20101213,200000.00,101.541,0.686,,,,20101208,222522,1.00
4DCB5FE62D666374,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,084355,20101213,10000.00,98.000,5.397,,,,20101208,222522,1.00
E58095987FF59139,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101208,084408,20101223,5000.00,100.000,5.317,,,,20101208,222522,1.00
B04E6A615B2995E1,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101208,084408,20101223,5000.00,98.000,,,,,20101208,222522,1.00
BDBA5253E8E8AE4D,P,66283ABY1,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.500,20160601,,,20101208,084145,20101213,50000.00,106.820,2.170,,,,20101208,222522,1.00
745041C892CA886B,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101208,084349,20101213,100000.00,102.213,0.955,,,,20101208,222522,1.00
364F943C27507F59,D,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101208,084359,20101213,100000.00,102.163,,,,,20101208,222522,1.00
B605CD3BFB34B20D,D,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101208,084349,20101213,100000.00,102.163,,,,,20101208,222522,1.00
F203F1B1AA494220,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20101208,083939,20101213,35000.00,99.995,5.000,,,,20101208,222522,1.00
38DEB83DD7E50877,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101208,084416,20101230,10000.00,98.873,5.080,,,,20101208,222522,1.00
284DB5211FDD020A,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101208,084423,20101213,20000.00,108.500,5.006,,,,20101208,222522,1.00
5841C0E768B6BE5D,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101208,084416,20101230,10000.00,97.872,,,,,20101208,222522,1.00
2B3AA2489924CFA6,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101208,084423,20101213,20000.00,106.625,,,,,20101208,222522,1.00
9C00850FA773BD82,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,084400,20101213,30000.00,99.950,5.003,,,,20101208,222522,1.00
27DC0594601AC284,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101208,084431,20101213,15000.00,98.000,5.144,,,,20101208,222522,1.00
870462ECCF224C5D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,084351,20101213,50000.00,99.500,4.731,,,,20101208,222522,1.00
DD4A0760E950B0C3,S,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101208,084412,20101213,20000.00,105.237,3.849,,,,20101208,222522,1.00
3D42F8974FFFE3E0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,084414,20101213,40000.00,91.550,7.384,,,,20101208,222522,1.00
8EE76D5B7BAD7D1F,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101208,084437,20101213,75000.00,117.346,1.910,,,,20101208,222522,1.00
771859DF5090EE4C,D,122062KW1,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20161101,,,20101208,083920,20101213,125000.00,103.940,,,,,20101208,222522,1.00
F8C9634707A23ED5,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101208,084446,20101213,5000.00,98.500,5.050,,,,20101208,222522,1.00
57827E9A5DF6005B,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,084444,20101216,25000.00,102.236,5.000,,,,20101208,222522,1.00
568A9A80D14250E9,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,084444,20101216,25000.00,100.236,,,,,20101208,222522,1.00
33080B2BA02BE8F3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101208,084458,20101210,20000.00,98.748,5.590,,,,20101208,222522,1.00
CE54058EFD2A1483,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101208,084500,20101213,25000.00,103.452,4.346,,,,20101208,222522,1.00
CAC28F4820DE30F3,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101208,084300,20101213,200000.00,101.416,,,,,20101208,222522,1.00
21B7AFAE65D5CCA6,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101208,084402,20101213,10000.00,93.488,,,,,20101208,222522,1.00
92D52711B7FD8C9E,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101208,084401,20101213,10000.00,93.738,,,,,20101208,222522,1.00
DA4A4219C7A4D36C,P,192867CU1,COLD SPRING HBR N Y CENT SCH ,20030301,4.100,20190301,,,20101208,084506,20101213,40000.00,101.452,2.874,,,,20101208,222522,1.00
B53534B12B709683,D,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101208,084414,20101213,50000.00,104.407,,,,,20101208,222522,1.00
93F41A1077615294,S,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101208,084400,20101213,50000.00,104.507,1.001,,,,20101208,222522,1.00
787E13A830586F12,S,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,Y,,20101208,084456,20101216,10000.00,104.550,1.700,,,Y,20101208,222522,1.00
DE6892648609F878,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,084200,20101213,500000.00,98.000,,S,,,20101208,222522,1.00
1777F18DA7CBFF15,D,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,Y,,20101208,084456,20101216,10000.00,104.450,,,,Y,20101208,222522,1.00
E6DB16D583C5CCFB,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20101208,084333,20101213,100000.00,103.689,0.341,,,,20101208,222522,1.00
4F322CE42712B578,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101208,084526,20101213,95000.00,115.577,1.200,,,,20101208,222522,1.00
AC66E6CD000B816E,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101208,084014,20101213,55000.00,115.684,,,,,20101208,222522,1.00
165B5CBD2F59EC48,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101208,084526,20101213,95000.00,114.327,,,,,20101208,222522,1.00
DB774916F6434A6F,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101208,084535,20101213,25000.00,99.997,5.000,,,,20101208,222522,1.00
E4443ADCB5E1775C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101208,084447,20101216,25000.00,100.496,4.936,,,,20101208,222522,1.00
8FFCD51526CE550B,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101208,084535,20101213,20000.00,97.876,5.194,,,,20101208,222522,1.00
C41DBA180147862B,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101208,084535,20101213,20000.00,96.001,,,,,20101208,222522,1.00
5F0336AB757ACD12,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,084439,20101213,50000.00,98.625,,,,,20101208,222522,1.00
085DC9ECCCCAC48E,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101208,084443,20101213,20000.00,63.121,,,,,20101208,222522,1.00
8721E73718CE751A,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101208,084429,20101213,20000.00,63.371,,,,,20101208,222522,1.00
DAACFEB9F08952E4,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101208,084544,20101210,5000.00,93.627,5.770,,,,20101208,222522,1.00
8CEF17F30BE4F90B,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20101208,084500,20101213,10000.00,106.834,2.992,,,,20101208,222522,1.00
701AA20807908A78,S,65819JAU6,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.000,20140601,,,20101208,084545,20101213,25000.00,99.875,4.039,,,,20101208,222522,1.00
D3EEA466F0C58382,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101208,084500,20101213,100000.00,110.359,1.000,,,,20101208,222522,1.00
9C05DEAB89BF6BBA,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101208,084557,20101213,25000.00,100.000,4.999,,,,20101208,222522,1.00
142EC41F6DC0E98E,S,207748J47,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.600,20171115,,,20101208,084526,20101213,50000.00,102.000,3.149,,,,20101208,222522,1.00
218DCD61F7D1E799,S,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101208,084600,20101213,25000.00,98.862,4.126,,,,20101208,222522,1.00
D45DDCC3B06DB10B,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101208,084600,20101213,25000.00,97.612,,,,,20101208,222522,1.00
00227C4722B63B1C,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101208,084506,20101213,100000.00,110.359,1.000,,,,20101208,222522,1.00
9EA01A74657E520E,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101208,084529,20101208,1MM+,100.000,0.000,,,,20101208,222522,1.00
0464C852F3BF8D47,D,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101208,084200,20101213,25000.00,89.558,,,,,20101208,222522,1.00
3142CBCD7CCA2E55,S,003518JL2,ABINGTON MASS BLDG,20101215,2.500,20160801,Y,,20101208,084606,20101216,5000.00,101.577,2.200,,,Y,20101208,222522,1.00
CD6F9FBB7AB0354C,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101208,084608,20101213,25000.00,97.521,3.521,,,,20101208,222522,1.00
2A3C2A6EA129CC2B,D,003518JL2,ABINGTON MASS BLDG,20101215,2.500,20160801,Y,,20101208,084606,20101216,5000.00,101.476,,,,Y,20101208,222522,1.00
E7E3C3D75B0F6C9E,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101208,084002,20101213,30000.00,104.547,,,,,20101208,222522,1.00
A3B7B04B2845AE6B,S,65819JAU6,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.000,20140601,,,20101208,084624,20101213,25000.00,99.875,4.039,,,,20101208,222522,1.00
FF03C34FC97CC415,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101208,084629,20101210,25000.00,91.100,5.356,,,,20101208,222522,1.00
A8BFF1FD39B3AE7E,D,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101208,084053,20101213,75000.00,101.144,,,,,20101208,222522,1.00
9FC4213128CBE917,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20101208,084633,20101215,5000.00,100.000,4.000,,,,20101208,222522,1.00
156C1EDA4A62BA29,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101208,084640,20101213,10000.00,99.996,5.300,,,,20101208,222522,1.00
B57EA56E91E91B82,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101208,084640,20101213,10000.00,98.121,,,,,20101208,222522,1.00
4C79502E0629591C,S,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,,,20101208,084100,20101213,125000.00,105.831,1.450,,,,20101208,222522,1.00
16BAC31D21B76761,S,1675012F1,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20151201,,,20101208,084100,20101213,1MM+,111.531,2.750,,,,20101208,222522,1.00
88E2C197CE141F1B,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101208,084651,20101213,15000.00,91.340,5.600,,,,20101208,222522,1.00
1EE4B32EF7FC46AE,P,207748J47,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.600,20171115,,,20101208,084550,20101213,50000.00,100.500,4.232,,,,20101208,222522,1.00
E9536FC16BCB12AF,S,003518JM0,ABINGTON MASS BLDG,20101215,3.000,20170801,Y,,20101208,084630,20101216,5000.00,102.418,2.600,,,Y,20101208,222522,1.00
483454D6AE0D6B2C,S,003518JM0,ABINGTON MASS BLDG,20101215,3.000,20170801,Y,,20101208,084630,20101216,15000.00,102.418,2.600,,,Y,20101208,222522,1.00
64D29877F12217B0,D,003518JM0,ABINGTON MASS BLDG,20101215,3.000,20170801,Y,,20101208,084630,20101216,5000.00,102.318,,,,Y,20101208,222522,1.00
317D442C1330DC97,D,003518JM0,ABINGTON MASS BLDG,20101215,3.000,20170801,Y,,20101208,084630,20101216,15000.00,102.318,,,,Y,20101208,222522,1.00
17EF6E98BB4EAB94,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101208,084606,20101213,25000.00,94.896,,,,,20101208,222522,1.00
7DB9E37ED871EB24,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101208,084553,20101213,25000.00,95.146,,,,,20101208,222522,1.00
F1F6A12112060D96,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101208,084700,20101213,5000.00,91.340,5.600,,,,20101208,222522,1.00
DE6B5B59E92EF68F,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20101208,084554,20101208,1MM+,100.000,,,,,20101208,222522,1.00
B42556DB16801E4B,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101208,084709,20101213,10000.00,91.340,5.600,,,,20101208,222522,1.00
BFF4D4062DB167F2,S,563231SZ3,MANHEIM TWP PA SCH DIST SER A,20041215,3.500,20130501,,,20101208,084702,20101213,15000.00,104.355,1.155,,,,20101208,222522,1.00
F5555B1D144FCAB0,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,084713,20101213,30000.00,99.250,4.320,,,,20101208,222522,1.00
C46947F4CEFDFF43,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101208,084711,20101213,10000.00,100.310,4.938,,,,20101208,222522,1.00
70C2855AF6F3A9A7,D,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101208,084711,20101213,10000.00,99.060,,,,,20101208,222522,1.00
22543607F55AB9B7,S,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101208,084653,20101216,15000.00,105.985,3.200,,,Y,20101208,222522,1.00
DE9750A288F6CA53,S,003518JQ1,ABINGTON MASS BLDG,20101215,4.000,20200801,Y,,20101208,084715,20101216,5000.00,104.052,3.500,,,Y,20101208,222522,1.00
45C32E722815DFDE,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101208,084653,20101216,15000.00,105.885,,,,Y,20101208,222522,1.00
89CA5DD7AEB427E1,D,003518JQ1,ABINGTON MASS BLDG,20101215,4.000,20200801,Y,,20101208,084715,20101216,5000.00,103.951,,,,Y,20101208,222522,1.00
8032BC47AE0FC74B,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101208,084725,20101213,10000.00,91.340,5.600,,,,20101208,222522,1.00
0E7B0CB22E5EEFA6,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101208,084217,20101213,50000.00,100.998,,,,,20101208,222522,1.00
2A75068B5E4501C8,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101208,084732,20101213,5000.00,91.340,5.600,,,,20101208,222522,1.00
F48123111026344B,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101208,084632,20101213,50000.00,106.973,,,,,20101208,222522,1.00
488B4D7B6F127513,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101208,084628,20101213,50000.00,107.073,,,,,20101208,222522,1.00
3442A6D7E26FEA8D,S,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101208,084736,20101213,15000.00,104.100,4.315,,,,20101208,222522,1.00
3C9805FACA7A4187,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,084723,20101213,10000.00,99.170,5.059,,,,20101208,222522,1.00
266B8FC8A1EF4BAE,D,563231SZ3,MANHEIM TWP PA SCH DIST SER A,20041215,3.500,20130501,,,20101208,084702,20101213,15000.00,103.699,,,,,20101208,222522,1.00
09ECF038601C19BE,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101208,084740,20101213,5000.00,91.340,5.600,,,,20101208,222522,1.00
D223DD0CF04E7794,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,084738,20101213,25000.00,100.625,4.842,,,,20101208,222522,1.00
F99284C121E376E7,S,2667777Q8,DURHAM N C REF-SER D,20051101,5.000,20110401,,,20101208,084650,20101213,60000.00,101.285,0.701,,,,20101208,222522,1.00
1C984B68D640486B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101208,084741,20101230,35000.00,100.450,4.743,,,,20101208,222522,1.00
853521B6AF46A992,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101208,084739,20101210,100000.00,110.118,1.509,,,,20101208,222522,1.00
F203D411581302A3,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101208,084741,20101230,35000.00,98.575,,,,,20101208,222522,1.00
B5001EA56ADEC6A2,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,084746,20101213,65000.00,100.000,4.949,,,,20101208,222522,1.00
2EB6929E2AFB2D0E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,084747,20101213,80000.00,100.852,5.264,,,,20101208,222522,1.00
0BC626F79924F45E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101208,084500,20101213,125000.00,93.750,4.640,,,,20101208,222522,1.00
099296B1AADDBF64,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,084746,20101213,65000.00,98.625,,,,,20101208,222522,1.00
7342F009818A19CF,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20101208,084706,20101213,25000.00,101.382,,,,,20101208,222522,1.00
C7EC49266AD4DA3A,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,084747,20101209,80000.00,98.875,,,,,20101208,222522,1.00
6B227979F59721A6,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,084723,20101213,10000.00,98.320,,,,,20101208,222522,1.00
AA0695A328318715,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101208,084755,20101213,10000.00,91.340,5.600,,,,20101208,222522,1.00
7BEC4FBE2FDA5D35,P,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,084750,20101213,1MM+,110.148,1.080,,,,20101208,222522,1.00
670BAA724A8D37ED,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101208,084753,20101213,25000.00,97.084,3.787,,,,20101208,222522,1.00
CCC330899C91179B,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101208,084737,20101208,1MM+,100.000,0.000,,,,20101208,222522,1.00
962708DC827D2B19,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,084740,20101213,20000.00,99.997,5.000,,,,20101208,222522,1.00
420635946180BE7E,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101208,084808,20101213,250000.00,111.820,2.598,,,,20101208,222522,1.00
6358AA7E2E9F1B73,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101208,084808,20101213,250000.00,110.820,,,,,20101208,222522,1.00
DFE78583FAC16969,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,084815,20101213,5000.00,97.804,5.398,,,,20101208,222522,1.00
3B08A6EA920590B3,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20101208,084802,20101213,15000.00,97.285,4.507,,,,20101208,222522,1.00
5EBEE8CA070B87BB,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101208,084817,20101213,25000.00,90.713,6.477,,,,20101208,222522,1.00
8BCECA6CB2E84C7C,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101208,084754,20101213,40000.00,104.183,2.300,,,,20101208,222522,1.00
3FA7B49EC145BA72,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101208,084712,20101213,30000.00,109.470,4.219,,,,20101208,222522,1.00
158FE7F22963339F,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101208,084730,20101213,30000.00,109.470,4.219,,,,20101208,222522,1.00
8C707579779E816A,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,084821,20101213,1MM+,110.203,1.060,,,,20101208,222522,1.00
18E4B1758839B2D2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,084808,20101210,75000.00,100.500,5.455,,,,20101208,222522,1.00
2BA5D0C71FD4F0DE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,084811,20101214,15000.00,100.000,5.500,,,,20101208,222522,1.00
9603A5FA3E3E13A9,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101208,084754,20101213,40000.00,104.083,,,,,20101208,222522,1.00
83DA08E6D2CD2BFE,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101208,084817,20101213,1MM+,113.469,1.200,,,,20101208,222522,1.00
1C29C998EF47FCD3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101208,084404,20101213,125000.00,92.593,,,,,20101208,222522,1.00
375EE88DCAB81836,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101208,084450,20101213,5000.00,93.488,,,,,20101208,222522,1.00
AB3F68B827DE4BB3,D,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101208,084200,20101213,700000.00,112.659,,,,,20101208,222522,1.00
C78F9C5A72AABBED,D,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101208,084246,20101213,15000.00,92.666,,,,,20101208,222522,1.00
BACC234FB36A5924,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101208,084755,20101213,40000.00,109.470,4.219,,,,20101208,222522,1.00
6567E050351B7D92,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101208,084805,20101213,10000.00,102.517,1.001,,,,20101208,222522,1.00
F4054632C7F9F7A5,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101208,084600,20101208,60000.00,99.000,5.992,,,,20101208,222522,1.00
C33EDB54A4859243,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,084843,20101213,25000.00,99.997,5.125,,,,20101208,222522,1.00
F2FE755B039752C2,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101208,084845,20101220,50000.00,105.372,3.500,,,,20101208,222522,1.00
362E9336DEAC7DF5,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101208,084845,20101220,50000.00,104.372,,,,,20101208,222522,1.00
91C27535A0CFA46F,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,084830,20101216,40000.00,104.110,3.500,,,Y,20101208,222522,1.00
B11362D587561FC1,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,084830,20101216,40000.00,103.610,,,,Y,20101208,222522,1.00
1F42013FEC418BEB,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101208,084841,20101213,5000.00,104.190,3.733,,,,20101208,222522,1.00
33908DEB92DC6182,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,084750,20101213,200000.00,96.262,,P,,,20101208,222522,1.00
BB77B986F40C7A3A,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20101208,084759,20101213,15000.00,94.660,,,,,20101208,222522,1.00
5F6BE9A89CF4E699,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20101208,084755,20101213,15000.00,94.910,,,,,20101208,222522,1.00
D83E3AF4CA76F9E6,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,084900,20101213,25000.00,99.496,6.047,,,,20101208,222522,1.00
A33D8CDD9B3F35D1,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101208,084900,20101213,30000.00,96.373,4.896,,,,20101208,222522,1.00
AA0BA2D8F7106C39,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20101208,084900,20101213,10000.00,93.419,5.623,,,,20101208,222522,1.00
472EC5449DF8DBD3,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101208,084900,20101213,25000.00,99.999,5.300,,,,20101208,222522,1.00
A528B78FB7542F8D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101208,084900,20101213,50000.00,95.375,5.370,,,,20101208,222522,1.00
387048CA054EAD78,S,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20101208,084900,20101213,5000.00,98.000,6.477,,,,20101208,222522,1.00
2B5B19C9DE431D1D,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101208,084900,20101213,15000.00,99.246,5.343,,,,20101208,222522,1.00
4216EF0B5B619546,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,084856,20101213,45000.00,100.000,4.949,,,,20101208,222522,1.00
A8FB3B6769ECB111,S,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20101208,084900,20101213,5000.00,99.918,5.256,,,,20101208,222522,1.00
90133F8FEC04D040,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,084856,20101213,45000.00,98.625,,,,,20101208,222522,1.00
5A75CD0B5FABD11E,D,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20101208,084900,20101213,5000.00,98.042,,,,,20101208,222522,1.00
B556A5A2D7F5EFBA,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101208,084812,20101213,1MM+,114.829,,,,,20101208,222522,1.00
68CDE670616EBE06,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101208,084905,20101210,5000.00,89.518,5.571,,,,20101208,222522,1.00
B642147B66B4532A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,084905,20101213,25000.00,99.305,5.047,,,,20101208,222522,1.00
2C5CDCA25920A1B3,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101208,084905,20101213,20000.00,99.430,4.280,,,,20101208,222522,1.00
4D02988F901EF648,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101208,084913,20101213,30000.00,97.263,3.737,,,,20101208,222522,1.00
A7E77776A43719F8,S,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20101208,084905,20101213,20000.00,99.995,4.000,,,,20101208,222522,1.00
BB230100884188D5,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101208,084910,20101213,15000.00,103.263,4.586,,,,20101208,222522,1.00
F3B68FD300D693F0,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,084750,20101213,200000.00,96.322,,S,,,20101208,222522,1.00
B82E54D7C1A1BED9,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20101208,084905,20101213,20000.00,98.620,,,,,20101208,222522,1.00
205CC8539EE6AEE6,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101208,084910,20101213,15000.00,101.763,,,,,20101208,222522,1.00
7F3AE28AA4B82DE6,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101208,084818,20101213,20000.00,101.000,,,,,20101208,222522,1.00
66C62E979BC4D84F,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101208,082901,20101216,5000.00,99.160,7.090,,,,20101208,222522,1.00
3A1267BDC5BBAAAA,S,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,084909,20101213,5000.00,102.728,2.550,,,,20101208,222522,1.00
4FFD76AFB755CD11,S,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,084909,20101213,15000.00,102.728,2.550,,,,20101208,222522,1.00
C302E8409919958F,S,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,084909,20101213,15000.00,102.728,2.550,,,,20101208,222522,1.00
4239E7D19F6F347C,S,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,084909,20101213,5000.00,102.728,2.550,,,,20101208,222522,1.00
0756B940DD25B970,D,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,084909,20101209,15000.00,102.628,,,,,20101208,222522,1.00
7CFCCCC5832C0E22,D,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,084909,20101209,5000.00,102.627,,,,,20101208,222522,1.00
18A4A0FFF3C02D5B,D,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,084909,20101209,5000.00,102.627,,,,,20101208,222522,1.00
5E38F239E1D4363B,D,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,084909,20101209,15000.00,102.628,,,,,20101208,222522,1.00
C4E8C9BD3997738B,S,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20101208,084544,20101210,1MM+,102.448,0.601,,,,20101208,222522,1.00
650B2FC5CB6363C1,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101208,084942,20101213,40000.00,110.656,3.798,,,,20101208,222522,1.00
32EA74612AA91DDE,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101208,084928,20101213,50000.00,90.750,5.446,,,,20101208,222522,1.00
170FEFB970B07803,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101208,084600,20101208,60000.00,101.000,5.737,,,,20101208,222522,1.00
49488ADBEBC3DAC1,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101208,084908,20101213,30000.00,97.163,,,,,20101208,222522,1.00
8057DEE868C2A8CF,D,773756DT5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20140901,,,20101208,084837,20101213,50000.00,83.993,,S,,,20101208,222522,1.00
33420730D7D1B900,S,298808AT3,EUSTACE TEX INDPT SCH DIST SCH BLDG,20050415,4.350,20230215,,,20101208,084500,20101213,255000.00,103.194,3.600,,,,20101208,222522,1.00
63DE4208BD945E47,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,084955,20101213,5000.00,99.250,4.320,,,,20101208,222522,1.00
2F727A242EFA0697,P,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20101208,085000,20101213,10000.00,82.639,3.390,,,,20101208,222522,1.00
FAEB073CD1627548,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101208,084958,20101213,10000.00,96.593,5.257,,,,20101208,222522,1.00
71F143EB6F9B825D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,085003,20101216,10000.00,102.785,7.000,,,,20101208,222522,1.00
64ACD0EBFAC36813,D,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101208,084958,20101213,10000.00,94.717,,,,,20101208,222522,1.00
BF24F0F6531D1FAC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,085003,20101216,10000.00,101.785,,,,,20101208,222522,1.00
1AE782CC1353CCEC,D,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20101208,084959,20101213,25000.00,97.576,,,,,20101208,222522,1.00
AD68F7F2E659FAB1,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101208,084429,20101213,10000.00,61.601,4.921,,,,20101208,222522,1.00
A3F1C814A60704C3,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101208,084818,20101213,20000.00,101.200,,,,,20101208,222522,1.00
14BA5072F983274A,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20101208,084648,20101213,25000.00,101.632,,,,,20101208,222522,1.00
1CCE683F30579A25,S,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,,,20101208,084546,20101213,1MM+,107.970,2.930,,,,20101208,222522,1.00
9FDEF3348C3EC608,S,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20101208,084957,20101213,25000.00,99.771,4.150,,,,20101208,222522,1.00
35E1CF85AB103DA3,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101208,084945,20101213,10000.00,97.205,5.000,,,,20101208,222522,1.00
6DCB9E0EED59A0CF,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101208,085013,20101222,250000.00,102.122,0.521,,,,20101208,222522,1.00
6CAF4971032538E2,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101208,085012,20101216,55000.00,102.000,4.976,,,,20101208,222522,1.00
E3FA54EC877A9F11,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101208,085000,20101213,70000.00,103.324,3.446,,,,20101208,222522,1.00
0DF92CE6B38D9ADC,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101208,085019,20101213,25000.00,96.706,4.739,,,,20101208,222522,1.00
1B710412717812DF,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101208,085017,20101213,5000.00,104.190,3.733,,,,20101208,222522,1.00
E0A51DEC5E29D930,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101208,085017,20101222,250000.00,102.944,0.780,,,,20101208,222522,1.00
6CD7B8E22F93D9D3,S,111606AV1,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.000,20230401,,,20101208,085019,20101220,10000.00,100.000,4.996,,,,20101208,222522,1.00
E748356463A6D09F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101208,084915,20101208,1MM+,100.000,0.000,,,,20101208,222522,1.00
2BFBFE8CD7917E4A,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101208,085023,20101213,25000.00,94.574,,,,,20101208,222522,1.00
6EE0D891FE246ED9,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101208,084928,20101213,50000.00,104.882,,,,,20101208,222522,1.00
20BF9878469C2CA3,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101208,084429,20101213,10000.00,61.126,,,,,20101208,222522,1.00
CECC00CA752C6EE1,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101208,085018,20101213,50000.00,112.129,3.180,,,,20101208,222522,1.00
DBD8124115483BB7,S,130684NJ8,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,5.000,20221101,,,20101208,085039,20101213,105000.00,102.008,4.430,,,,20101208,222522,1.00
50A013A65E6049ED,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,084343,20101213,5000.00,106.178,0.404,,,,20101208,222522,1.00
027A41A3246530B3,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101208,085039,20101213,15000.00,102.330,4.467,,,,20101208,222522,1.00
3BDE16C5ED5EEFDF,S,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20101208,085020,20101213,60000.00,87.066,2.762,,,,20101208,222522,1.00
1730B1D09FF28D41,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101208,085027,20101213,10000.00,97.642,5.384,,,,20101208,222522,1.00
7DD9308D429FDD4E,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101208,085043,20101213,1MM+,106.086,3.900,,,,20101208,222522,1.00
002759CD04F4E88B,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101208,085029,20101213,15000.00,98.500,4.441,,,,20101208,222522,1.00
390CA09AA9D78B81,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101208,085028,20101213,25000.00,89.414,5.850,,,,20101208,222522,1.00
18B7E050A408437F,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101208,085050,20101213,10000.00,100.875,4.792,,,,20101208,222522,1.00
62CE3EBBD9C5775B,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101208,082901,20101216,5000.00,99.000,,,,,20101208,222522,1.00
7641D74BDD5461EB,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,084345,20101213,5000.00,105.678,,,,,20101208,222522,1.00
7EDF5C2412F8AD73,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,085100,20101213,10000.00,101.700,4.741,,,,20101208,222522,1.00
485C89D8EC78B507,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101208,084954,20101213,420000.00,105.739,3.640,,,,20101208,222522,1.00
950C81F76B449423,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101208,085103,20101213,10000.00,94.370,5.400,,,,20101208,222522,1.00
9BECF0CEF945D2D2,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101208,085116,20101213,40000.00,94.370,5.400,,,,20101208,222522,1.00
8B6082CE863E19AA,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101208,085108,20101217,15000.00,96.468,5.000,,,,20101208,222522,1.00
FF4A336307A86953,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101208,085113,20101213,1MM+,114.470,2.100,,,,20101208,222522,1.00
FFDF3F29D3458FDA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,085113,20101213,25000.00,98.750,5.102,,,,20101208,222522,1.00
6D8F7363C3C39519,P,623606LH1,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20180815,,,20101208,085116,20101213,10000.00,99.022,4.401,,,,20101208,222522,1.00
32E73A3A1B634B4C,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,085119,20101213,50000.00,102.094,4.050,,,,20101208,222522,1.00
D7152218969940C8,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101208,085113,20101213,25000.00,105.215,1.818,,,,20101208,222522,1.00
7F87311A6BDFC31C,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101208,085107,20101213,25000.00,89.120,5.831,,,,20101208,222522,1.00
7577A31A0C7DC552,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101208,085105,20101208,50000.00,104.235,4.318,,,,20101208,222522,1.00
7CC971D36346F756,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,085106,20101213,50000.00,102.094,,,,,20101208,222522,1.00
4FDF600F157B670A,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101208,085113,20101213,25000.00,105.115,,,,,20101208,222522,1.00
A171704DE993C4CD,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101208,085115,20101213,25000.00,87.120,,,,,20101208,222522,1.00
06B3138A81862649,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,084609,20101213,500000.00,97.690,,P,,,20101208,222522,1.00
8AE244DBB6E014EC,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101208,085021,20101213,10000.00,97.292,,,,,20101208,222522,1.00
3B00BBB21F15708D,S,982685DL0,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20160901,,,20101208,085131,20101213,50000.00,106.567,2.268,,,,20101208,222522,1.00
1B96FAD25862AB1A,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101208,085128,20101213,90000.00,80.139,5.595,,,,20101208,222522,1.00
601A968ED0874A9B,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101208,085128,20101213,90000.00,79.139,,,,,20101208,222522,1.00
0C1BC38239FB8CD3,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101208,085020,20101213,10000.00,97.542,,,,,20101208,222522,1.00
8643F5D982346201,S,7500213W5,RACINE WIS REF,20081209,4.500,20171201,,,20101208,085134,20101213,50000.00,113.491,2.386,,,,20101208,222522,1.00
01870593D7B41EEF,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101208,085000,20101213,75000.00,94.421,5.394,,,,20101208,222522,1.00
6C1F4766B50B8499,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101208,085134,20101213,5000.00,98.700,2.077,,,,20101208,222522,1.00
F621C56434F9C8BD,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101208,085121,20101213,25000.00,105.115,,,,,20101208,222522,1.00
594CCFD76CF27BA7,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101208,085125,20101213,5000.00,98.500,,,,,20101208,222522,1.00
62427561C42B84E7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,084929,20101213,250000.00,93.792,,P,,,20101208,222522,1.00
1EFE53513AB9C610,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,085024,20101213,250000.00,93.842,,S,,,20101208,222522,1.00
85AB6BB8CC3E54B1,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101208,085134,20110103,5000.00,94.633,3.187,,,,20101208,222522,1.00
4329E96D66C6F1D7,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,085140,20101213,25000.00,100.950,3.880,,,,20101208,222522,1.00
1BCC2BBA432E4844,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101208,085149,20101213,5000.00,98.180,5.500,,,,20101208,222522,1.00
CD0107D813E23E6F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101208,085152,20101213,20000.00,91.580,5.600,,,,20101208,222522,1.00
B63A3135F6899815,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20101208,085000,20101213,200000.00,110.179,0.950,,,,20101208,222522,1.00
F8CBC3174C1EDC2B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101208,085158,20101213,5000.00,91.580,5.600,,,,20101208,222522,1.00
D14BF3FC1A9A5731,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101208,085159,20101213,10000.00,102.380,5.150,,,,20101208,222522,1.00
EDDE797CA05AF943,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101208,085000,20101213,75000.00,93.724,5.446,,,,20101208,222522,1.00
2EFA6312500753C4,S,81757EAQ7,SERVICE CTR RELOCATION INC ,20041101,4.500,20220301,,,20101208,085129,20101213,20000.00,100.888,4.200,,,,20101208,222522,1.00
2F8F2C0D1E5F4902,D,81757EAQ7,SERVICE CTR RELOCATION INC ,20041101,4.500,20220301,,,20101208,085131,20101213,20000.00,100.887,,,,,20101208,222522,1.00
3FD002C72257FB63,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,084436,20101213,50000.00,98.750,,,,,20101208,222522,1.00
FA949E238E246F2E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101208,085203,20101213,10000.00,101.000,5.239,,,,20101208,222522,1.00
D73C18340097E298,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101208,084800,20101213,5000.00,93.622,,,,,20101208,222522,1.00
3BA5ADC034AF141A,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101208,085200,20101213,10000.00,102.232,5.200,,,,20101208,222522,1.00
6D1CE198129C6268,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101208,085209,20101213,100000.00,105.896,4.000,,,,20101208,222522,1.00
781B3F7F2F86B4F7,S,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,,,20101208,085156,20101213,50000.00,100.096,2.984,,,,20101208,222522,1.00
C3A533F419162AB5,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101208,085209,20101213,100000.00,104.021,,,,,20101208,222522,1.00
40BC68C016C22003,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101208,084922,20101213,50000.00,105.007,,,,,20101208,222522,1.00
3CDC15CEA6D6CE66,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101208,085225,20101213,10000.00,101.625,4.759,,,,20101208,222522,1.00
F0B4F1EEF00C45E7,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
7198525479BF3BAD,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
8BA7F6C643A08BD6,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
F303D3E70E3EFFD1,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,250000.00,110.157,2.770,,,,20101208,222522,1.00
B1DEEAE6CABA4630,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
FEE70AA85D31BB0C,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
D04F53EBA1DC92C2,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,50000.00,110.157,2.770,,,,20101208,222522,1.00
2A3724980D66D3A1,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
DF460F718B573284,S,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20101208,085231,20101213,25000.00,99.500,4.560,,,,20101208,222522,1.00
32AD36EBA84E3505,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101208,085210,20101208,100000.00,100.000,0.000,,,,20101208,222522,1.00
E0DE6701B937D39D,S,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101208,085055,20101213,1MM+,104.919,4.780,,,,20101208,222522,1.00
E2DE57506754B6A5,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,250000.00,110.157,2.770,,,,20101208,222522,1.00
BFF63D8FACBB00A7,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
1649F6F6F616C261,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
06DDE3758FD6F65E,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,125000.00,110.157,2.770,,,,20101208,222522,1.00
BDEC3A5E44CBC43A,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101208,085107,20101208,100000.00,110.157,2.770,,,,20101208,222522,1.00
18CAFA23B3D6EF06,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,085239,20101213,5000.00,95.590,5.450,,,,20101208,222522,1.00
65A3AE7AF43CCE6F,S,157882FM8,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.600,20150301,,,20101208,085222,20101213,10000.00,100.184,2.718,,,,20101208,222522,1.00
B363C1A6CC03DA63,S,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101208,085227,20101213,25000.00,101.372,3.063,,,,20101208,222522,1.00
A9C8A8ED7D85FC18,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101208,085200,20101213,10000.00,103.250,4.457,,,,20101208,222522,1.00
1687A104791088A6,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,085137,20101213,25000.00,99.575,,,,,20101208,222522,1.00
52EDADAB10D6B026,S,464218KP0,ISABELLA CNTY MICH SALT RIVER DRAIN NO 548,20020601,4.000,20110401,,,20101208,085241,20101213,25000.00,100.986,0.701,,,,20101208,222522,1.00
5E8271ABDF9876D2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,085036,20101213,500000.00,97.750,,S,,,20101208,222522,1.00
D7806246218DB189,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101208,085248,20101213,5000.00,95.750,4.664,,,,20101208,222522,1.00
79CF93035D68537D,S,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20101208,085249,20101213,10000.00,100.578,4.000,,,,20101208,222522,1.00
689C4405CE20F927,D,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20101208,085249,20101213,10000.00,98.828,,,,,20101208,222522,1.00
8520C6E935CC9E24,D,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,,,20101208,085100,20101213,50000.00,99.872,,,,,20101208,222522,1.00
0481BE8D7399E431,D,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,,,20101208,085147,20101213,50000.00,99.996,,,,,20101208,222522,1.00
0ECF9A39A9DC879A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101208,085254,20101213,10000.00,102.040,4.502,,,,20101208,222522,1.00
F06E912FDA5FA23E,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101208,085257,20101213,30000.00,102.500,4.558,,,,20101208,222522,1.00
D269D7AB35DE60E3,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101208,085304,20101213,100000.00,105.896,4.000,,,,20101208,222522,1.00
A4FBE048EB4AC99A,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101208,085304,20101213,100000.00,104.021,,,,,20101208,222522,1.00
00206AF83DF8DF79,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101208,085313,20101213,10000.00,102.800,6.672,,,,20101208,222522,1.00
A6967B19F736C636,S,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20101208,085259,20101213,5000.00,100.200,2.615,,,,20101208,222522,1.00
B11D602FC25C610D,D,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20101208,085251,20101213,5000.00,100.000,,,,,20101208,222522,1.00
0F95598BCA4F4C9C,S,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101208,085312,20101213,25000.00,47.622,5.105,,,,20101208,222522,1.00
6DEF591F7E26CCAB,D,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101208,085312,20101213,25000.00,47.151,,,,,20101208,222522,1.00
467495FAC6AAF46A,S,841438CV4,SOUTHEAST MO ST UNIV SYS FACS ,20020401,4.750,20170401,,,20101208,085322,20101213,15000.00,100.200,2.059,,,,20101208,222522,1.00
C86E0B413A8D2AAA,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,085321,20101216,10000.00,103.495,6.500,,,,20101208,222522,1.00
F794DE77E83B49D5,D,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,085321,20101216,10000.00,101.495,,,,,20101208,222522,1.00
73E7EDE3C8949284,S,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20101208,085330,20101213,10000.00,104.850,2.749,,,,20101208,222522,1.00
FE0C0F50FE757E86,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101208,085200,20101213,25000.00,99.747,,,,,20101208,222522,1.00
AB2E40B29E514FBF,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101208,085224,20101213,25000.00,99.997,,,,,20101208,222522,1.00
E201A052BB41F7C5,S,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20101208,085319,20110103,10000.00,98.000,5.351,,,,20101208,222522,1.00
B53E8BC373C21A6B,S,081077VX4,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,2.000,20150215,,,20101208,085327,20101210,250000.00,102.427,1.400,,,,20101208,222522,1.00
4FC0FCAB3551E17F,D,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101208,085234,20101213,200000.00,39.125,,,,,20101208,222522,1.00
30B58DFE11D5ED03,D,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101208,085233,20101213,200000.00,39.185,,,,,20101208,222522,1.00
F9F033DC34B9108B,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101208,085324,20101213,20000.00,102.713,4.351,,,,20101208,222522,1.00
D39D40B44F5571B8,P,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,,,20101208,084000,20101213,10000.00,105.741,3.058,,,,20101208,222522,1.00
8285A9E46E0EF9C4,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101208,085335,20101209,1MM+,106.968,0.630,,,,20101208,222522,1.00
C3C4424AE82C8A7C,D,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,,,20101208,084000,20101213,10000.00,105.900,,,,,20101208,222522,1.00
FC381AE47234D861,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101208,085344,20101213,10000.00,103.220,4.550,,,,20101208,222522,1.00
2E6335016F090226,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101208,085250,20101216,10000.00,101.000,2.237,,,,20101208,222522,1.00
E11DF9FA9CA93608,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101208,085340,20101213,10000.00,94.019,5.413,,,,20101208,222522,1.00
73AE3E877A2A011F,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101208,085340,20101213,10000.00,93.893,,,,,20101208,222522,1.00
579F99FA5CE21BC2,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101208,085341,20101213,10000.00,89.163,5.594,,,,20101208,222522,1.00
D558366123DAD894,S,702845FM5,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.125,20221215,,,20101208,085348,20101213,10000.00,98.298,4.308,,,,20101208,222522,1.00
3743877DCF595AC8,D,702845FM5,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.125,20221215,,,20101208,085348,20101213,10000.00,96.548,,,,,20101208,222522,1.00
81915AB1CE3DD124,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,085343,20101215,25000.00,99.859,7.136,,,,20101208,222522,1.00
6ADCCEB3C0C736DE,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,085343,20101215,25000.00,98.625,,,,,20101208,222522,1.00
B68235DCF9CB239F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,085400,20101213,25000.00,100.720,5.405,,,,20101208,222522,1.00
47D7E9A9705DBA5C,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101208,085344,20101213,20000.00,104.691,0.857,,,,20101208,222522,1.00
800A98C11DE6D445,S,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101208,085334,20101213,50000.00,104.755,4.100,,,,20101208,222522,1.00
51058919A97A0B5B,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20101208,085404,20101213,15000.00,91.106,2.003,,,,20101208,222522,1.00
A9EFB2D6F1CA0D05,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101208,085337,20101213,50000.00,104.755,,,,,20101208,222522,1.00
5C6EA652E1B2D15B,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20101208,085403,20101213,25000.00,99.875,5.311,,,,20101208,222522,1.00
85ECB5BF0F7179B3,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101208,085354,20101213,50000.00,98.500,5.147,,,,20101208,222522,1.00
38FE9FC23637FE83,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101208,085354,20101213,50000.00,114.401,1.669,,,,20101208,222522,1.00
6178950745D45F0D,S,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20101208,085402,20101213,10000.00,97.579,4.192,,,,20101208,222522,1.00
7960856E064D281B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,085418,20101213,25000.00,102.000,6.650,,,,20101208,222522,1.00
B96674779E2E56FB,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101208,085348,20101213,30000.00,108.250,,,,,20101208,222522,1.00
744E6022F77B7C50,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101208,085322,20101213,20000.00,100.688,,,,,20101208,222522,1.00
4D58540D51BE9BD9,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101208,085320,20101213,20000.00,100.938,,,,,20101208,222522,1.00
93EEF9C8EE921ED3,S,293040EP2,ENGLEWOOD CLIFFS N J ,20070715,4.150,20170715,,,20101208,085338,20101213,10000.00,109.964,2.500,,,,20101208,222522,1.00
1877A1543042E3B3,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,085423,20101213,500000.00,110.481,0.959,,,,20101208,222522,1.00
34857009B2D718BB,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,085410,20101209,25000.00,98.500,,,,,20101208,222522,1.00
86EE84346CDC7312,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,085423,20101213,500000.00,110.231,,,,,20101208,222522,1.00
1EBBE50CA2BACBF4,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20101208,085435,20101213,20000.00,20.451,6.829,,,,20101208,222522,1.00
4ED4EECB9DE6A627,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101208,085341,20101213,50000.00,114.177,,,,,20101208,222522,1.00
275E7A2FB5060690,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101208,085339,20101213,50000.00,114.301,,,,,20101208,222522,1.00
90C4082D38BBE279,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,085445,20101216,10000.00,102.785,7.000,,,,20101208,222522,1.00
1D3EC0A4B61CDF21,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101208,085444,20101213,25000.00,98.685,5.102,,,,20101208,222522,1.00
D728F7F963FC9A6C,S,822516ZA1,SHELDON TEX INDPT SCH DIST REF,20100315,1.750,20140215,,,20101208,085434,20101210,190000.00,101.240,1.350,,,,20101208,222522,1.00
F8DF348DF3401F8D,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,085445,20101216,10000.00,101.785,,,,,20101208,222522,1.00
6D1A9FE3CD122CCF,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,085454,20101213,5000.00,86.389,3.273,,,,20101208,222522,1.00
749943CC40220ABB,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101208,085451,20101213,25000.00,101.787,4.000,,,,20101208,222522,1.00
78F3424A0B0C4D24,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101208,085451,20101213,25000.00,100.037,,,,,20101208,222522,1.00
214D9339BE1D8512,D,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20101208,085354,20101213,10000.00,97.230,,,,,20101208,222522,1.00
0FCA288779EEA8E3,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101208,085355,20101213,25000.00,91.266,,,,,20101208,222522,1.00
B3624C7C9C9E520D,D,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20101208,085353,20101213,10000.00,97.479,,,,,20101208,222522,1.00
116807BE7AF9AE6E,D,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101208,084000,20101214,500000.00,100.425,,,,,20101208,222522,1.00
16FB1706E3BDEFBF,D,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101208,084126,20101214,500000.00,100.500,,,,,20101208,222522,1.00
BF62E64F49CD72E6,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101208,085508,20101213,10000.00,68.112,4.497,,,,20101208,222522,1.00
31E53AFEB84A4AF0,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,085344,20101213,15000.00,100.000,5.000,,,,20101208,222522,1.00
AF7E8FD1D092ACA3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101208,085450,20101213,20000.00,95.662,5.269,,,,20101208,222522,1.00
D26B00EE997284E6,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101208,085444,20101213,10000.00,99.982,5.451,,,,20101208,222522,1.00
06807F7343669442,S,751100DY1,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20120301,,,20101208,085200,20101213,300000.00,103.927,0.750,,,,20101208,222522,1.00
96384EEE505B6C54,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,085521,20101213,20000.00,39.145,5.763,,,,20101208,222522,1.00
51687332B888D3DA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,085432,20101214,50000.00,100.000,5.499,,,,20101208,222522,1.00
C62409AF4CCE3CF2,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101208,085352,20101213,25000.00,91.516,,,,,20101208,222522,1.00
4F2C9CFFB1B3FB1F,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101208,085440,20101213,15000.00,98.450,4.655,,,,20101208,222522,1.00
BF967E634D267DE7,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,085518,20101213,500000.00,110.481,0.959,,,,20101208,222522,1.00
3F53AD2D6B16591F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,085522,20101213,50000.00,100.000,4.949,,,,20101208,222522,1.00
EA2DB2D2444D7EE1,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,085518,20101213,500000.00,110.231,,,,,20101208,222522,1.00
E742A7DB9FD98448,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101208,085521,20101213,50000.00,104.588,,,,,20101208,222522,1.00
FB1F14043C971B8B,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,085522,20101213,50000.00,98.625,,,,,20101208,222522,1.00
0BFFAA5345D0CC21,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,085529,20101213,50000.00,39.145,5.763,,,,20101208,222522,1.00
B1A2B1BD2F15F1FF,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101208,085317,20101213,30000.00,108.375,0.000,,,,20101208,222522,1.00
27916D9434518625,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101208,085443,20101208,900000.00,100.000,0.000,,,,20101208,222522,1.00
A003DD02EF311D31,S,54709RAG6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20130601,,,20101208,085531,20101213,10000.00,106.658,1.250,,,,20101208,222522,1.00
9CF7F93A8DF1D72E,S,54709RAG6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20130601,,,20101208,085531,20101213,40000.00,106.658,1.250,,,,20101208,222522,1.00
8F454224E5C8F398,S,120781AZ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20101208,085541,20101213,10000.00,53.171,5.504,,,,20101208,222522,1.00
7EC06590AAE6AC43,S,6471996V5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D,20030925,4.450,20120901,,,20101208,085517,20101213,25000.00,101.200,3.719,,,,20101208,222522,1.00
EB24E3942136DC91,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101208,085543,20101213,25000.00,101.361,4.290,,,,20101208,222522,1.00
22B6DF43911F76A8,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101208,085030,20101213,20000.00,78.500,3.030,,,,20101208,222522,1.00
F07FBC42070A1F78,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101208,085543,20101213,25000.00,99.611,,,,,20101208,222522,1.00
2EE62C3FD25CF726,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101208,085433,20101213,20000.00,81.777,,S,,,20101208,222522,1.00
35967C54A9F51071,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,085512,20101213,250000.00,97.940,,P,,,20101208,222522,1.00
CC1F5D662FE97164,S,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20101208,085537,20101215,15000.00,99.900,5.133,,,,20101208,222522,1.00
69FE04ED23259C70,S,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20101208,085554,20101213,10000.00,103.799,1.040,,,,20101208,222522,1.00
407A98DA5FEA26B9,D,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20101208,085554,20101213,10000.00,103.673,,,,,20101208,222522,1.00
CAFD544E0A2C01A9,S,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101208,085516,20101217,25000.00,93.460,5.000,,,,20101208,222522,1.00
3C4E1357A5EFB2BB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,085549,20101213,100000.00,98.000,5.936,,,,20101208,222522,1.00
7ADC891D3DD57154,S,932576BZ3,WALLINGTON N J SCH DIST ,20050515,4.125,20150515,,,20101208,085512,20101213,25000.00,108.949,2.000,,,,20101208,222522,1.00
C2BFCBBC2AD1026B,D,6471996V5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D,20030925,4.450,20120901,,,20101208,085511,20101213,25000.00,101.100,,,,,20101208,222522,1.00
EEEAB011FE547849,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101208,085000,20101213,20000.00,77.916,,,,,20101208,222522,1.00
710D455412519C79,S,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101208,085600,20101213,100000.00,116.274,2.316,,,,20101208,222522,1.00
88BA4F6DF40BBA31,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101208,085606,20101213,15000.00,98.900,4.595,,,,20101208,222522,1.00
48D69C5EF51DA0EA,S,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20101208,085547,20101213,20000.00,108.454,3.887,,,,20101208,222522,1.00
D07A87F2F14C9C02,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101208,085613,20101213,10000.00,95.769,5.288,,,,20101208,222522,1.00
98E828D502577D61,D,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20101208,085542,20101213,20000.00,108.354,,,,,20101208,222522,1.00
A87E4C0973781833,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101208,085613,20101213,10000.00,93.893,,,,,20101208,222522,1.00
36127694D02668DD,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101208,085614,20101213,5000.00,88.300,6.403,,,,20101208,222522,1.00
01DD280CDDEB2A51,S,299620EP5,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.750,20190715,Y,,20101208,085213,20101215,250000.00,102.476,4.400,,,,20101208,222522,1.00
0A9977477E49E4BE,P,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20101208,085612,20101213,10000.00,96.956,4.592,,,,20101208,222522,1.00
F919CB776C953627,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101208,085614,20101213,5000.00,87.900,,,,,20101208,222522,1.00
BB08E53EB2B85AA4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101208,085616,20101220,20000.00,100.000,5.537,,,,20101208,222522,1.00
4C1230616D4A4311,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101208,085315,20101213,30000.00,108.375,,,,,20101208,222522,1.00
F60FCB512E63FBC3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,085641,20101216,15000.00,101.750,5.963,,,,20101208,222523,1.00
E2509E55D0EBE5D9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,085628,20101209,200000.00,98.750,5.089,,,,20101208,222523,1.00
87E2D0EA9C514384,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101208,085643,20101213,5000.00,101.250,3.699,,,,20101208,222523,1.00
CB22812B9BC15528,S,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101208,085641,20101213,30000.00,102.860,0.745,,,,20101208,222523,1.00
D05363267DA897A2,D,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101208,085641,20101213,30000.00,102.735,,,,,20101208,222523,1.00
B3BACD6ED67BB1DF,S,695598AY8,PAHOKEE FLA WTR & SWR REV REF,20040401,3.750,20141201,,,20101208,085645,20101213,5000.00,100.075,3.729,,,,20101208,222523,1.00
D479E85B80D546B9,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101208,085445,20101213,15000.00,97.125,4.829,,,,20101208,222523,1.00
19ECED556A03A3D9,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101208,085500,20101213,15000.00,96.018,,,,,20101208,222523,1.00
A1AA26D3C2A649A1,D,122062KW1,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20161101,,,20101208,085405,20101213,125000.00,104.015,,,,,20101208,222523,1.00
892428B56091580E,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101208,085638,20101213,20000.00,99.982,5.451,,,,20101208,222523,1.00
D269603F6C94E963,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101208,085558,20101213,60000.00,105.407,,,,,20101208,222523,1.00
2172635D071465E4,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20101208,084832,20101213,25000.00,113.880,1.700,,,,20101208,222523,1.00
5A77E4A2F936663F,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101208,085635,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
02B3BD7DF1C4433E,S,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101208,085700,20101213,5000.00,102.517,1.161,,,,20101208,222523,1.00
1E5F0945E2B7B14F,S,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20101208,085500,20101213,10000.00,106.627,5.034,,,,20101208,222523,1.00
AA0567CA463D6B8C,D,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101208,085700,20101213,5000.00,102.392,,,,,20101208,222523,1.00
F08E795A9D7235E4,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101208,085711,20101210,30000.00,103.750,4.754,,,,20101208,222523,1.00
AF2BB66CCBE74837,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101208,085021,20101213,1MM+,114.779,3.186,,,,20101208,222523,1.00
858D84E57B6DEA35,S,495170SK9,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20131201,,,20101208,085647,20101213,20000.00,107.025,1.567,,,,20101208,222523,1.00
6C695523DA18857D,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101208,085723,20101213,15000.00,102.330,4.467,,,,20101208,222523,1.00
F71C77C45478AEAF,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101208,085631,20101209,35000.00,100.000,5.997,,,,20101208,222523,1.00
61BCDC2E52F3FC8C,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101208,085719,20110103,15000.00,108.329,4.432,,,,20101208,222523,1.00
0EDB44D0B433E12C,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101208,085720,20101213,15000.00,101.252,4.699,,,,20101208,222523,1.00
A6171AFE97E384B1,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101208,085719,20110103,15000.00,106.329,,,,,20101208,222523,1.00
AA6D765D7340BF8D,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101208,085720,20101213,15000.00,100.502,,,,,20101208,222523,1.00
F911BCBB52F19686,D,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101208,085627,20101213,5000.00,73.400,,,,,20101208,222523,1.00
E8414DC3EB282345,D,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101208,085625,20101213,5000.00,73.900,,,,,20101208,222523,1.00
275276179F41F7CA,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101208,085717,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
2EB28960E4532511,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101208,085557,20101213,60000.00,105.282,,,,,20101208,222523,1.00
CBB860C1DE5D481A,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101208,085739,20101213,5000.00,108.500,4.242,,,,20101208,222523,1.00
9478677E6597AF08,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101208,085730,20101220,10000.00,100.000,5.000,,,,20101208,222523,1.00
7B37B5A3F9C4BE10,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101208,085743,20101213,20000.00,102.000,3.928,,,,20101208,222523,1.00
EB302CEE342A0E9C,S,239427AD9,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20121001,,,20101208,085738,20101213,100000.00,98.216,1.003,,,,20101208,222523,1.00
4A505D78BB9A73FB,S,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20101208,085731,20101213,175000.00,100.363,1.003,,,,20101208,222523,1.00
29BA7C247D330F2F,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101208,085734,20101213,25000.00,103.871,3.856,,,,20101208,222523,1.00
CE76042A6D4F6D81,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,085510,20101213,1MM+,97.919,,,,,20101208,222523,1.00
CC02F6861644DAC0,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101208,085717,20101209,55000.00,115.299,2.404,,,,20101208,222523,1.00
5525386F60186E54,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101208,085705,20101213,5000.00,94.493,6.083,,,,20101208,222523,1.00
BAC150FA5094A108,S,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20101208,085737,20101213,5000.00,103.476,1.035,,,,20101208,222523,1.00
E7A0D3C56764D120,D,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20101208,085737,20101213,5000.00,103.351,,,,,20101208,222523,1.00
96AB1014BDC19E37,D,495170SK9,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20131201,,,20101208,085639,20101213,20000.00,106.801,,,,,20101208,222523,1.00
CEA38597D6B538B9,D,495170SK9,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20131201,,,20101208,085638,20101213,20000.00,106.925,,,,,20101208,222523,1.00
63554D4ED48F9EEF,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,085645,20101213,200000.00,97.969,,,,,20101208,222523,1.00
785B84B458B92641,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,085645,20101214,255000.00,98.315,,,,,20101208,222523,1.00
3356BB184E76132A,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,085644,20101214,255000.00,98.375,,,,,20101208,222523,1.00
E4B19DED7326D2C6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101208,085715,20101213,25000.00,97.648,5.551,,,,20101208,222523,1.00
58A65270F91C9474,S,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101208,085731,20101213,15000.00,89.902,5.223,,,,20101208,222523,1.00
A7CA3E6749ACD5DA,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101208,085743,20101213,15000.00,106.100,1.023,,,,20101208,222523,1.00
EF258743E9D0AD8C,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101208,085731,20101213,15000.00,89.801,,,,,20101208,222523,1.00
8C5C7B59DDA0A5BC,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101208,085743,20101213,15000.00,106.000,,,,,20101208,222523,1.00
8B5F5DC4A85AD8A6,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101208,085513,20101213,20000.00,80.770,,P,,,20101208,222523,1.00
148F7401B3BBBAD7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,085625,20101213,250000.00,97.940,,P,,,20101208,222523,1.00
5F3A374578F228BF,S,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101208,085500,20101213,25000.00,107.268,1.800,,,,20101208,222523,1.00
A4AA583DFAFAE075,S,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101208,085801,20101213,25000.00,108.840,1.750,,,,20101208,222523,1.00
55D6615C6690B027,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,085533,20101213,1MM+,97.994,,,,,20101208,222523,1.00
F24349A9DB905DF0,D,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101208,085801,20101213,25000.00,108.090,,,,,20101208,222523,1.00
46B69511D8849B17,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,085807,20101213,25000.00,99.750,4.767,,,,20101208,222523,1.00
CF865D392D868C14,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,085804,20101213,10000.00,98.422,5.132,,,,20101208,222523,1.00
2C4B49DC85368C45,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101208,084846,20101213,40000.00,98.946,,,,,20101208,222523,1.00
84604369CF65358A,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,085804,20101213,10000.00,96.547,,,,,20101208,222523,1.00
AA0CF27C9F1D780A,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101208,085710,20101209,55000.00,115.299,,,,,20101208,222523,1.00
F5A94ED460F5D5B3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101208,085802,20101213,10000.00,97.000,5.196,,,,20101208,222523,1.00
24C8F3FD463F6D3C,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101208,085819,20101213,5000.00,105.566,6.674,,,,20101208,222523,1.00
BD03260F6C242926,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,085818,20101213,30000.00,100.000,4.949,,,,20101208,222523,1.00
FC58048DEA7350AF,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101208,085705,20101213,5000.00,98.750,6.394,,,,20101208,222523,1.00
FD626B9DB75C747E,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101208,085136,20101213,10000.00,101.942,2.869,,,,20101208,222523,1.00
DCF9EAB5207906BB,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,085818,20101213,30000.00,98.625,,,,,20101208,222523,1.00
80E5D382C947A294,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101208,085811,20101213,10000.00,103.752,3.839,,,,20101208,222523,1.00
3094E29F0131E5BD,S,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101208,085622,20101213,100000.00,105.173,4.200,,,,20101208,222523,1.00
143D0EBDE1B8A8A4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,085726,20101213,100000.00,99.190,,,,,20101208,222523,1.00
349CD9B7A194492E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,085723,20101213,100000.00,99.250,,,,,20101208,222523,1.00
A3375552BA25175B,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101208,085731,20101213,15000.00,89.551,,,,,20101208,222523,1.00
4C2B63E95CE134BA,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101208,085727,20101213,15000.00,89.801,,,,,20101208,222523,1.00
A38F51ADD55E3C0E,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20101208,085827,20110103,5000.00,105.000,1.408,,,,20101208,222523,1.00
C0711F99F3083053,S,239427AD9,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20121001,,,20101208,085831,20101213,100000.00,98.191,1.017,,,,20101208,222523,1.00
CAF89B32AF7AF494,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101208,085832,20101213,20000.00,100.341,4.501,,,,20101208,222523,1.00
5A495C39BC0F5C51,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101208,085824,20101209,25000.00,99.075,3.001,,,,20101208,222523,1.00
DCAEB413BE1D3E16,S,573906BP8,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20210401,,,20101208,085827,20101209,25000.00,105.949,3.753,,,,20101208,222523,1.00
21EE94CAB5F0B815,S,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20101208,085828,20101213,20000.00,102.363,1.025,,,,20101208,222523,1.00
6DE408BDD5FAAE9A,D,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20101208,085828,20101213,20000.00,102.238,,,,,20101208,222523,1.00
20BE26677A70E768,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101208,085807,20101213,35000.00,97.648,5.551,,,,20101208,222523,1.00
FEA3FF671FF64DAD,S,953106D65,WEST HARTFORD CONN SER B,20051018,5.000,20131001,,,20101208,085454,20101213,115000.00,110.635,1.130,,,,20101208,222523,1.00
DBFC3BE3AE5EBB83,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101208,085137,20101213,10000.00,100.942,,,,,20101208,222523,1.00
2EA289F7C3564EB7,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101208,085823,20101213,90000.00,101.508,0.756,,,,20101208,222523,1.00
E881EB441ED850A1,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101208,085800,20101209,5000.00,110.000,2.814,,,,20101208,222523,1.00
6227AED08914CC81,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101208,085800,20101209,5000.00,112.000,2.405,,,,20101208,222523,1.00
7BE1ECEF6373779B,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101208,085700,20101213,5000.00,94.292,,,,,20101208,222523,1.00
78A7B86883FB72DC,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101208,085755,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
CD97BD2114492D1E,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101208,085830,20101213,200000.00,92.570,,P,,,20101208,222523,1.00
3A40D140FF90C5A5,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101208,085855,20101213,30000.00,103.625,4.373,,,,20101208,222523,1.00
392C3ABAB6C4ADD7,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101208,085905,20101213,5000.00,94.855,5.350,,,,20101208,222523,1.00
2034F4AC4F0224DF,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101208,085851,20101213,10000.00,70.895,4.557,,,,20101208,222523,1.00
DC771D27B7759E9A,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,,,20101208,085308,20101213,25000.00,106.402,,,,,20101208,222523,1.00
4A69E1753E8C0FEC,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101208,085844,20101213,50000.00,110.439,2.270,,,,20101208,222523,1.00
BE881E05F5DE4EA9,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101208,085901,20101213,40000.00,99.601,3.004,,,,20101208,222523,1.00
5ABD7BADC1B44354,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101208,085700,20101213,90000.00,101.383,,,,,20101208,222523,1.00
0326AEA01FE0AB20,S,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20101208,085922,20101213,20000.00,102.500,3.860,,,,20101208,222523,1.00
6990FA667B2E3073,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,085700,20101213,25000.00,99.325,,,,,20101208,222523,1.00
8D69763FAEC3C7A1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101208,085918,20101213,20000.00,99.999,,,,,20101208,222523,1.00
CBAEC76BF7CB3213,D,298808AT3,EUSTACE TEX INDPT SCH DIST SCH BLDG,20050415,4.350,20230215,,,20101208,084400,20101213,250000.00,103.194,,,,,20101208,222523,1.00
08D5AF86F4393136,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101208,085918,20101213,15000.00,100.000,5.014,,,,20101208,222523,1.00
64DEF010B6A7E9E4,S,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20101208,085925,20101213,300000.00,103.500,3.480,,,,20101208,222523,1.00
6D9E6F418DF72B5E,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101208,085929,20101213,75000.00,98.059,1.092,,,,20101208,222523,1.00
35C6A4ECF1FAD4E7,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101208,085342,20101213,10000.00,104.729,3.307,,,,20101208,222523,1.00
57353E7D16920A85,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101208,085930,20101213,25000.00,95.406,5.549,,,,20101208,222523,1.00
D7B54A4BA696856C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,085940,20101213,20000.00,101.750,4.660,,,,20101208,222523,1.00
68E86BC5B6254B81,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101208,085937,20101213,50000.00,106.359,4.049,,,,20101208,222523,1.00
0205589A8BDF4A00,D,79304NEE2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.250,20161201,,,20101208,085703,20101213,300000.00,109.949,,,,,20101208,222523,1.00
AE4656380DC488E1,S,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101208,085922,20101213,10000.00,103.791,3.211,,,,20101208,222523,1.00
2DC01C6D751156B7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,085929,20101213,20000.00,100.500,5.309,,,,20101208,222523,1.00
0C222FF2ED807304,S,85732MKK2,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,4.500,20301101,,,20101208,085939,20101217,10000.00,89.372,5.377,,,,20101208,222523,1.00
3F64BC532434DD85,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101208,085300,20101213,10000.00,103.729,,,,,20101208,222523,1.00
20B37A3E5B75CB97,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101208,085935,20101213,200000.00,102.077,0.781,,,,20101208,222523,1.00
B695021E91CCE9EB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101208,085918,20101213,20000.00,100.099,4.943,,,,20101208,222523,1.00
4A7D3C24E39D3282,S,802498ER2,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20180801,,,20101208,085831,20101213,100000.00,75.001,3.804,,,,20101208,222523,1.00
51C79B832DE72C9E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,085952,20101227,20000.00,98.516,5.143,,,,20101208,222523,1.00
7AF6CD36A142E399,P,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101208,085734,20101213,10000.00,100.092,3.955,,,,20101208,222523,1.00
70BDD2FF7C98293D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101208,085828,20101213,20000.00,91.963,,,,,20101208,222523,1.00
D39928A120C44F98,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,085952,20101227,20000.00,97.516,,,,,20101208,222523,1.00
25D5985CB7AC9A49,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,085855,20101213,50000.00,108.363,,,,,20101208,222523,1.00
713452EDD1B77255,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,085853,20101213,50000.00,108.463,,,,,20101208,222523,1.00
0D89C7D58030B6CA,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101208,085955,20101213,25000.00,95.406,5.549,,,,20101208,222523,1.00
145BBA75C17B487A,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101208,085108,20101213,1MM+,112.764,3.950,,,,20101208,222523,1.00
0BD1FB27887975CA,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20101208,085902,20101213,20000.00,103.411,4.000,,,,20101208,222523,1.00
CEA16ED5C11EEE2E,P,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101208,085900,20101213,50000.00,105.951,2.516,,,,20101208,222523,1.00
59ADE473B85A6C12,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,090010,20101215,5000.00,102.750,6.394,,,,20101208,222523,1.00
365F6A99C9E6B044,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101208,090008,20101213,5000.00,100.000,5.468,,,,20101208,222523,1.00
19D556F49F0C588C,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101208,085840,20101213,20000.00,91.713,,,,,20101208,222523,1.00
7B90F8DA9BB8D88E,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101208,090008,20101213,5000.00,99.250,,,,,20101208,222523,1.00
FB110F5741B01D64,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101208,085900,20101213,10000.00,103.442,,,,,20101208,222523,1.00
D0579A820639069F,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101208,085914,20101213,10000.00,103.690,,,,,20101208,222523,1.00
3DEE57F1E1B495EA,S,95639VAH3,WEST VY CITY UTAH FRANCHISE REF,20090805,4.000,20170415,,,20101208,090000,20101213,25000.00,108.130,2.600,,,,20101208,222523,1.00
3A96CCFCD04A40F4,P,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20101208,090015,20101213,20000.00,102.470,3.232,,,,20101208,222523,1.00
60B2E743922CDC77,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,090033,20101215,5000.00,102.750,6.394,,,,20101208,222523,1.00
F6338E535B2AA1C3,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101208,085700,20101209,55000.00,115.174,,,,,20101208,222523,1.00
B03A3B2C55AD8F21,S,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101208,085900,20101213,10000.00,106.216,2.469,,,,20101208,222523,1.00
135A6EEA51E51C77,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101208,090043,20101213,5000.00,98.628,6.186,,,,20101208,222523,1.00
194BBEDB0005CBE7,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101208,090000,20101209,5000.00,94.100,6.323,,,,20101208,222523,1.00
96DE32C3CEA1C858,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101208,090050,20101213,5000.00,95.627,5.601,,,,20101208,222523,1.00
A4A445C056E4FADD,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101208,090048,20101213,25000.00,99.999,4.999,,,,20101208,222523,1.00
FA5A0FF214409E18,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101208,085226,20101213,30000.00,100.998,3.365,,,,20101208,222523,1.00
AD1F99E3CE8447B7,D,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101208,090048,20101213,25000.00,99.059,,,,,20101208,222523,1.00
2AB02AFABC35C588,S,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101208,090000,20101213,5000.00,99.598,5.069,,,,20101208,222523,1.00
06DCB6DDF33C4BEF,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101208,090034,20101209,50000.00,117.683,3.212,,,,20101208,222523,1.00
C58BA098CEC145F8,S,804527CY3,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20230801,,,20101208,090046,20101213,5000.00,99.995,4.100,,,,20101208,222523,1.00
DE7076067C55A3E6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,085915,20101213,500000.00,98.000,,S,,,20101208,222523,1.00
1F15655EABB45B8D,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101208,090100,20101213,5000.00,100.000,4.950,,,,20101208,222523,1.00
2F61B885827579D2,P,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101208,085800,20101213,1MM+,96.316,4.050,,,,20101208,222523,1.00
C4CE86C40966B170,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101208,090100,20101213,5000.00,98.000,,,,,20101208,222523,1.00
C3AD7E9FA0DAAFC7,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101208,085226,20101213,30000.00,99.998,,,,,20101208,222523,1.00
D339250951F604FB,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101208,090019,20101213,200000.00,92.645,,S,,,20101208,222523,1.00
9D447864C70EE8F6,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,090110,20101213,25000.00,102.000,4.223,,,,20101208,222523,1.00
0D9C914C0EA5136B,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101208,090106,20101213,5000.00,100.000,4.997,,,,20101208,222523,1.00
294FB9FD63B34583,S,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20101208,090107,20101213,10000.00,91.955,1.803,,,,20101208,222523,1.00
05A4D79EFC4FD3A3,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,090049,20101213,25000.00,99.332,6.944,,,,20101208,222523,1.00
8D4998F987A1132C,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101208,090100,20101213,85000.00,98.981,5.066,,,,20101208,222523,1.00
DC62D852670F9F83,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101208,090100,20101213,10000.00,99.906,5.007,,,,20101208,222523,1.00
3CF000998AD67CBD,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,090112,20101231,15000.00,100.000,5.000,,,,20101208,222523,1.00
8F8786456E7D6B6E,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101208,090111,20101213,15000.00,92.500,6.028,,,,20101208,222523,1.00
791C04C640495ECB,S,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101208,090114,20101213,10000.00,102.400,3.692,,,,20101208,222523,1.00
C95799240FCB97A1,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101208,090121,20101213,25000.00,102.175,4.823,,,,20101208,222523,1.00
2C5BEF7843956A14,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101208,085953,20101213,25000.00,103.750,4.597,,,,20101208,222523,1.00
6F4443DB8ED60918,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101208,090112,20101213,25000.00,99.900,,,,,20101208,222523,1.00
8C2C37AFF4B916DF,S,764258LU1,RICHLAND WASH REF-LTD TAX,20050411,4.000,20141201,,,20101208,090000,20101213,30000.00,109.188,1.600,,,,20101208,222523,1.00
B986A8D5160CED07,P,70914PKT8,PENNSYLVANIA ST SECOND REF,20090901,3.000,20110701,,,20101208,085900,20101213,1MM+,101.454,0.350,,,,20101208,222523,1.00
BDD064040FDAAFD7,D,764258LU1,RICHLAND WASH REF-LTD TAX,20050411,4.000,20141201,,,20101208,090000,20101213,30000.00,109.188,,,,,20101208,222523,1.00
13EC12A02AE0E106,P,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101208,090112,20101213,25000.00,102.110,2.711,,,,20101208,222523,1.00
2F04C08EC2222C7D,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,090040,20101213,25000.00,98.982,,,,,20101208,222523,1.00
11124221584591A9,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,085958,20101213,25000.00,99.232,,,,,20101208,222523,1.00
951481276D157A11,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101208,085700,20101213,1000000.00,101.097,,,,,20101208,222523,1.00
E0CC7170782C2483,S,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20101208,090000,20101213,50000.00,101.000,4.119,,,,20101208,222523,1.00
D9294013D3CF71F0,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101208,090139,20101213,35000.00,102.176,0.452,,,,20101208,222523,1.00
2E8974AFEB247FAC,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101208,090140,20101213,5000.00,99.490,5.617,,,,20101208,222523,1.00
769865F2DB9B5F6F,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101208,090049,20101213,10000.00,100.500,-2.143,,,,20101208,222523,1.00
018A4EA7CC64065F,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101208,090105,20101213,25000.00,103.750,,,,,20101208,222523,1.00
A4255C41C15C3991,D,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101208,090100,20101213,1MM+,96.382,,,,,20101208,222523,1.00
F4C2FDFE13567B75,S,373384LW4,GEORGIA ST SER D,20090501,4.000,20270501,,,20101208,090100,20101213,15000.00,102.358,3.670,,,,20101208,222523,1.00
C7ED99F27AB11A6F,S,874386DE2,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20241101,,,20101208,090100,20101213,10000.00,102.751,-12.406,,,,20101208,222523,1.00
A302ACE993B8BDB0,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101208,085229,20101213,500000.00,104.922,,,,,20101208,222523,1.00
746C4A7A64F89A07,P,8987963S4,TUCSON ARIZ WTR REV REF-SYS,20061221,3.500,20130701,,,20101208,090145,20101213,30000.00,104.003,1.884,,,,20101208,222523,1.00
58F4205A81AA7F03,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101208,090149,20101209,5000.00,100.293,1.589,,,,20101208,222523,1.00
9801684BE3BB7F44,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101208,090150,20101213,40000.00,102.176,0.452,,,,20101208,222523,1.00
57F3AD27BADAFB09,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101208,090132,20101213,10000.00,109.550,2.247,,,,20101208,222523,1.00
9E27932F7764D2C6,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101208,090132,20101213,10000.00,109.450,,,,,20101208,222523,1.00
E46D99C949393BE7,D,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101208,090150,20101213,250000.00,99.458,,,,,20101208,222523,1.00
10F989DDAF15DDFF,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101208,090057,20101213,50000.00,103.848,,,,,20101208,222523,1.00
FAB543B0271A983E,S,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101208,090150,20101213,10000.00,104.193,2.237,,,,20101208,222523,1.00
B425E958988505D6,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101208,085945,20101213,500000.00,109.861,,S,,,20101208,222523,1.00
F66DA5BDE01E972F,S,649787XR4,NEW YORK ST SER A,20030325,4.125,20250315,,,20101208,090116,20101213,25000.00,100.000,4.123,,,,20101208,222523,1.00
41135742B4FCDB16,S,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20101208,090155,20101210,770000.00,100.000,0.000,,,,20101208,222523,1.00
711257E980BAFB53,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101208,090155,20101208,100000.00,100.000,0.000,,,,20101208,222523,1.00
69935558C980DF42,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101208,090206,20101213,50000.00,100.502,,,,,20101208,222523,1.00
078B597F99F516B3,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,085213,20101213,135000.00,107.164,,,,,20101208,222523,1.00
6689C552BC0CB3DF,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,090109,20101213,135000.00,107.223,,,,,20101208,222523,1.00
35685737C11BDC85,S,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20101208,090215,20101213,5000.00,100.000,4.998,,,,20101208,222523,1.00
D1C2F0ACBA5F2FFC,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,090217,20101229,10000.00,102.250,5.678,,,,20101208,222523,1.00
084AA719117201EF,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101208,090206,20101213,50000.00,101.311,4.750,,,,20101208,222523,1.00
8DD63651897626AA,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,084955,20101213,135000.00,107.164,,,,,20101208,222523,1.00
347246B39E1211C8,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,090121,20101213,135000.00,107.223,,,,,20101208,222523,1.00
65C008C55037F488,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,090221,20101213,15000.00,101.195,4.827,,,,20101208,222523,1.00
526B535516D301B4,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101208,090220,20101213,15000.00,110.895,1.617,,,,20101208,222523,1.00
1C37F4852D6CE264,S,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101208,090222,20101213,40000.00,106.053,2.567,,,,20101208,222523,1.00
BD99F3B158BC6E29,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101208,090220,20101213,15000.00,110.795,,,,,20101208,222523,1.00
9F5E1BD47414BC93,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101208,090220,20101213,15000.00,110.795,,,,,20101208,222523,1.00
3F872A616778ACB5,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101208,090131,20101213,10000.00,109.200,,,,,20101208,222523,1.00
51EB137C0DCAD38C,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101208,090120,20101213,10000.00,109.450,,,,,20101208,222523,1.00
D70B66C9C25CB564,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101208,090056,20101213,50000.00,103.948,,,,,20101208,222523,1.00
C4E201F9EF283476,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101208,090232,20101213,5000.00,100.500,3.879,,,,20101208,222523,1.00
FFB468F84B84D129,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101208,090200,20101213,10000.00,94.556,4.856,,,,20101208,222523,1.00
A63F27F36271B24C,S,751100CG1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20120301,,,20101208,090200,20101213,100000.00,105.136,0.750,,,,20101208,222523,1.00
CA5DC65A79582EB2,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,090218,20101213,15000.00,99.395,,,,,20101208,222523,1.00
6771D040AE96D6A4,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101208,090228,20101213,20000.00,97.933,5.152,,,,20101208,222523,1.00
FD9A65A18AC39A22,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,090241,20101213,15000.00,99.992,5.000,,,,20101208,222523,1.00
D9D2D78840A3183E,D,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20101208,085956,20101213,10000.00,64.199,,S,,,20101208,222523,1.00
1074657B8DE0E706,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101208,090034,20101213,10000.00,102.230,1.169,,,,20101208,222523,1.00
B2271708BE2AF2DC,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,090241,20101213,10000.00,99.600,6.596,,,,20101208,222523,1.00
A23C1ADC809AB038,D,488638AS6,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20181201,,,20101208,085750,20101213,200000.00,72.621,,,,,20101208,222523,1.00
062C2456D9B1454E,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,090239,20101213,10000.00,99.500,,,,,20101208,222523,1.00
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4C3D6DE81DA97971,P,518557PV9,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20141001,,,20101208,090239,20101213,25000.00,103.352,3.058,,,,20101208,222523,1.00
22B0DF9697163D79,S,537735AH5,LITTLETON COLO BLDG CORP CTFS ,20031201,3.600,20111201,,,20101208,090229,20101213,50000.00,102.397,1.100,,,,20101208,222523,1.00
D9A4472AC73E72E6,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101208,090254,20101213,30000.00,94.050,6.065,,,,20101208,222523,1.00
E91ECFA1B205CD8C,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,084815,20101213,135000.00,107.164,,,,,20101208,222523,1.00
6FC8BFC7A477A9AB,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,090157,20101213,135000.00,107.223,,,,,20101208,222523,1.00
BD0F83088781F9F1,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101208,090254,20101213,30000.00,95.000,,,,,20101208,222523,1.00
0DFD98638228A1E2,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101208,090215,20101209,15000.00,94.100,6.323,,,,20101208,222523,1.00
94F14FF94810E95D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,090305,20101216,10000.00,98.516,5.143,,,,20101208,222523,1.00
D2210F8546555F6C,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101208,090258,20101213,25000.00,107.189,4.000,,,,20101208,222523,1.00
3AB0F5814E2AB47E,D,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101208,090039,20101213,225000.00,109.636,,,,,20101208,222523,1.00
5868C4E190F0D579,D,773756DT5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20140901,,,20101208,090114,20101213,50000.00,83.493,,P,,,20101208,222523,1.00
20050E98754FC18D,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,090305,20101216,10000.00,97.516,,,,,20101208,222523,1.00
8A9C52BC876F16B1,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090304,20101221,5000.00,100.000,6.548,,,,20101208,222523,1.00
B38167548157BE22,S,457003JD4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,4.000,20171001,Y,,20101208,090304,20101221,140000.00,100.000,3.999,,,,20101208,222523,1.00
346B916F2ED2D71D,S,457003JF9,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.000,20191001,Y,,20101208,090305,20101221,100000.00,100.000,4.998,,,,20101208,222523,1.00
B42FE5EAE150E5E8,S,457003JE2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,4.500,20181001,Y,,20101208,090305,20101221,100000.00,100.000,4.499,,,,20101208,222523,1.00
F5933D09224FFA76,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090305,20101221,100000.00,100.000,6.548,,,,20101208,222523,1.00
DA5325FE96024A83,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090306,20101221,25000.00,100.000,5.998,,,,20101208,222523,1.00
4DAE6A8C337CD7E4,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090307,20101221,15000.00,100.000,6.548,,,,20101208,222523,1.00
C71C05D12166B14C,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090307,20101221,25000.00,100.000,5.248,,,,20101208,222523,1.00
925E29ABD1C1228F,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090307,20101221,5000.00,100.000,6.548,,,,20101208,222523,1.00
7BCC25DC617D7F53,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090307,20101221,5000.00,100.000,6.548,,,,20101208,222523,1.00
4C35524923A75E97,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090307,20101221,10000.00,100.000,6.548,,,,20101208,222523,1.00
A798746767E1554F,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090308,20101221,5000.00,100.000,6.548,,,,20101208,222523,1.00
619675681897F59E,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090308,20101221,5000.00,100.000,6.548,,,,20101208,222523,1.00
1CCBA4F160A29FDD,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090308,20101221,5000.00,100.000,6.548,,,,20101208,222523,1.00
3FE657CF72B393C7,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090309,20101221,10000.00,100.000,5.248,,,,20101208,222523,1.00
66C39EF518B4BCD1,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090309,20101221,5000.00,100.000,2.749,,,,20101208,222523,1.00
6138FAB531B09A41,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,090310,20101213,10000.00,94.475,,,,,20101208,222523,1.00
AEE5345378DECB89,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090309,20101221,5000.00,100.000,6.548,,,,20101208,222523,1.00
74F971AF2BCC3A37,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090310,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
23B318EEC3418AEF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,090310,20101213,10000.00,96.836,5.238,,,,20101208,222523,1.00
A5DF559BBC7FDC11,S,695598AY8,PAHOKEE FLA WTR & SWR REV REF,20040401,3.750,20141201,,,20101208,090312,20101213,5000.00,99.875,3.784,,,,20101208,222523,1.00
4846BA9729CD7B47,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090310,20101221,25000.00,100.000,3.249,,,,20101208,222523,1.00
24F44B022C0EE5F4,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090310,20101221,10000.00,100.000,6.148,,,,20101208,222523,1.00
2BD416A9DC7C39D6,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090310,20101221,5000.00,100.000,5.998,,,,20101208,222523,1.00
907C4722E2881C68,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090310,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
6D16AB9260EB990A,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090311,20101221,5000.00,100.000,6.448,,,,20101208,222523,1.00
2FC50481C154E857,S,457003HY0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.500,20121001,Y,,20101208,090311,20101221,75000.00,100.000,2.498,,,,20101208,222523,1.00
2D81F3AA72943370,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090311,20101221,10000.00,100.000,5.998,,,,20101208,222523,1.00
127E9D1C1515F30F,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090311,20101221,5000.00,100.000,5.748,,,,20101208,222523,1.00
B8C77BAC902A477A,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090312,20101221,40000.00,100.000,5.998,,,,20101208,222523,1.00
F6CBFBDFC1753E58,S,457003JH5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.500,20211001,Y,,20101208,090312,20101221,5000.00,100.000,5.498,,,,20101208,222523,1.00
523CEE2E064238FC,S,457003JH5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.500,20211001,Y,,20101208,090312,20101221,10000.00,100.000,5.498,,,,20101208,222523,1.00
95B9E3B6F7E3AD0A,S,457003JH5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.500,20211001,Y,,20101208,090312,20101221,5000.00,100.000,5.498,,,,20101208,222523,1.00
CD38D9F498AEF3BC,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090313,20101221,5000.00,100.000,6.548,,,,20101208,222523,1.00
4DB00B0EF7999C5D,S,457003HY0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.500,20121001,Y,,20101208,090313,20101221,15000.00,100.000,2.498,,,,20101208,222523,1.00
0124F44C23A5DDCA,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090313,20101221,10000.00,100.000,6.548,,,,20101208,222523,1.00
D72C3CA1F1B799C1,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090313,20101221,10000.00,100.000,6.548,,,,20101208,222523,1.00
29F840BA1F28E8A8,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090314,20101221,10000.00,100.000,6.548,,,,20101208,222523,1.00
11C031B497B02B39,S,457003JS1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.550,20301001,Y,,20101208,090314,20101221,10000.00,100.000,6.548,,,,20101208,222523,1.00
D5A55F40A2F9C884,S,457003JE2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,4.500,20181001,Y,,20101208,090314,20101221,10000.00,100.000,4.499,,,,20101208,222523,1.00
F687AF6E62161248,S,457003HY0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.500,20121001,Y,,20101208,090314,20101221,20000.00,100.000,2.498,,,,20101208,222523,1.00
F9C4AEF85284510B,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090315,20101221,30000.00,100.000,6.448,,,,20101208,222523,1.00
9022F34BCD504D42,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090315,20101221,20000.00,100.000,6.148,,,,20101208,222523,1.00
66CB6627311DB45A,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090315,20101221,5000.00,100.000,2.749,,,,20101208,222523,1.00
00B466A6FAA202E1,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101208,090315,20101213,5000.00,102.100,3.948,,,,20101208,222523,1.00
6CF2C0DF6DF7A917,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101208,090315,20101213,5000.00,104.380,3.743,,,,20101208,222523,1.00
DBE2AED931C35549,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090315,20101221,30000.00,100.000,3.249,,,,20101208,222523,1.00
30B6B0841FF0A150,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090316,20101221,10000.00,100.000,6.448,,,,20101208,222523,1.00
F220448A5AD97AFE,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090316,20101221,5000.00,100.000,5.248,,,,20101208,222523,1.00
F6B4466763DC5AA3,S,457003JH5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.500,20211001,Y,,20101208,090317,20101221,25000.00,100.000,5.498,,,,20101208,222523,1.00
82AC64D454606052,S,457003JA0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.000,20141001,Y,,20101208,090317,20101221,5000.00,100.000,2.999,,,,20101208,222523,1.00
D7FB8338451A94F2,P,788210JJ2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.600,20140201,,,20101208,090311,20101213,20000.00,100.354,3.479,,,,20101208,222523,1.00
C1DC8AB3FF9D61B5,S,561850HP6,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.600,20111001,,,20101208,090319,20101213,5000.00,101.336,1.907,,,,20101208,222523,1.00
9A8C1AE96E4F0F78,D,561850HP6,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.600,20111001,,,20101208,090319,20101213,5000.00,100.836,,,,,20101208,222523,1.00
F2FED50D20907CE3,D,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101208,090200,20101213,40000.00,104.327,,,,,20101208,222523,1.00
A3126926BEFD33E0,D,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101208,090219,20101213,40000.00,104.452,,,,,20101208,222523,1.00
749B5E0A6C9265B7,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,090110,20101213,135000.00,107.164,,,,,20101208,222523,1.00
52A50AE6EE39914F,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,090219,20101213,135000.00,107.223,,,,,20101208,222523,1.00
3DC88B0E5B2185A0,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090317,20101221,10000.00,100.000,3.499,,,,20101208,222523,1.00
B5F81D3F42A79CDA,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090317,20101221,10000.00,100.000,3.249,,,,20101208,222523,1.00
12A77F1199EC7EE3,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090318,20101221,5000.00,100.000,3.249,,,,20101208,222523,1.00
D6C0DB757FC1F234,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090318,20101221,5000.00,100.000,3.499,,,,20101208,222523,1.00
485C531E8F445173,S,457003JH5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.500,20211001,Y,,20101208,090318,20101221,10000.00,100.000,5.498,,,,20101208,222523,1.00
CC8C34993DC657EF,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090318,20101221,5000.00,100.000,5.248,,,,20101208,222523,1.00
72B56181249DFEB5,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090318,20101221,20000.00,100.000,5.248,,,,20101208,222523,1.00
C2379AE738893BFA,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090319,20101221,10000.00,100.000,5.248,,,,20101208,222523,1.00
ACBDA0A6E9C5180C,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090319,20101221,10000.00,100.000,6.448,,,,20101208,222523,1.00
A0E00F30E1FC553C,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090319,20101221,20000.00,100.000,5.248,,,,20101208,222523,1.00
83F06E8F2B6DFA2D,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101208,090156,20101213,100000.00,103.885,3.400,,,,20101208,222523,1.00
F208AF91B4F0129B,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101208,090228,20101216,20000.00,99.997,5.150,,,,20101208,222523,1.00
B0BD47EA1F6087A3,D,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,090011,20101213,1MM+,108.315,,,,,20101208,222523,1.00
FFA8C817E0F1B625,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101208,090159,20101216,25000.00,92.467,4.150,,,,20101208,222523,1.00
073841A3B6ACDCC1,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090320,20101221,10000.00,100.000,5.248,,,,20101208,222523,1.00
D5FA22DB7C1ED8D7,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090320,20101221,5000.00,100.000,5.248,,,,20101208,222523,1.00
5A12CF61A6D820B8,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090320,20101221,10000.00,100.000,2.749,,,,20101208,222523,1.00
172FC121295ACD9F,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090320,20101221,25000.00,100.000,6.448,,,,20101208,222523,1.00
FE709BA79004648C,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090321,20101221,10000.00,100.000,6.448,,,,20101208,222523,1.00
68EB6ABA3333DF51,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090321,20101221,30000.00,100.000,6.148,,,,20101208,222523,1.00
8678294FF31B0775,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090321,20101221,10000.00,100.000,6.448,,,,20101208,222523,1.00
99CC310CF1037E98,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090321,20101221,10000.00,100.000,5.998,,,,20101208,222523,1.00
4D38476C452734C4,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090322,20101221,15000.00,100.000,5.998,,,,20101208,222523,1.00
B2C8A6F4BBFAD6E9,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090322,20101221,25000.00,100.000,5.248,,,,20101208,222523,1.00
431419862176B0D4,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090322,20101221,20000.00,100.000,6.448,,,,20101208,222523,1.00
85348853F8C549DF,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090322,20101221,5000.00,100.000,5.998,,,,20101208,222523,1.00
63CB4A732A5113F1,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090323,20101221,20000.00,100.000,6.348,,,,20101208,222523,1.00
07CDB7CCFCA694F1,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090323,20101221,10000.00,100.000,6.348,,,,20101208,222523,1.00
99E577C0A5F91562,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090323,20101221,20000.00,100.000,2.749,,,,20101208,222523,1.00
05D923658907D5C9,S,457003JA0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.000,20141001,Y,,20101208,090323,20101221,10000.00,100.000,2.999,,,,20101208,222523,1.00
BEB70BFDDEC27DED,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090324,20101221,5000.00,100.000,6.448,,,,20101208,222523,1.00
8875D53E28AF2AF3,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090324,20101221,30000.00,100.000,2.749,,,,20101208,222523,1.00
E0E498F879BD7F84,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090324,20101221,20000.00,100.000,5.998,,,,20101208,222523,1.00
6DDD6AE7E1CAE10E,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090324,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
53C0C822A1013696,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101208,085941,20101214,25000.00,92.625,5.403,,,,20101208,222523,1.00
3F643B7C178DAD8D,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090325,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
AD983548A3D733AE,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090325,20101221,10000.00,100.000,6.148,,,,20101208,222523,1.00
7351EBBFA919A9A7,S,457003HY0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.500,20121001,Y,,20101208,090325,20101221,5000.00,100.000,2.498,,,,20101208,222523,1.00
3BA267BD51F17CC4,S,457003HY0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.500,20121001,Y,,20101208,090325,20101221,10000.00,100.000,2.498,,,,20101208,222523,1.00
5102002283203AAC,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090326,20101221,15000.00,100.000,6.248,,,,20101208,222523,1.00
B4D3072B1056E956,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090326,20101221,20000.00,100.000,6.448,,,,20101208,222523,1.00
5E217A204945AA31,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090326,20101221,10000.00,100.000,6.148,,,,20101208,222523,1.00
8562A706A1113976,S,457003JJ1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.650,20221001,Y,,20101208,090326,20101221,25000.00,100.000,5.648,,,,20101208,222523,1.00
233684F2E2234250,S,457003JJ1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.650,20221001,Y,,20101208,090327,20101221,20000.00,100.000,5.648,,,,20101208,222523,1.00
F2E28ACF4753F515,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090327,20101221,10000.00,100.000,6.348,,,,20101208,222523,1.00
C501B9A1D4FD59DD,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090327,20101221,10000.00,100.000,6.148,,,,20101208,222523,1.00
F3EB29137AAA8535,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090327,20101221,5000.00,100.000,2.749,,,,20101208,222523,1.00
C5BBF510C93352E5,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090328,20101221,10000.00,100.000,5.998,,,,20101208,222523,1.00
DD35E4217190F7BF,S,457003JH5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.500,20211001,Y,,20101208,090328,20101221,100000.00,100.000,5.498,,,,20101208,222523,1.00
98A59DD325B404D5,S,457003JE2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,4.500,20181001,Y,,20101208,090328,20101221,5000.00,100.000,4.499,,,,20101208,222523,1.00
09279100BE9EA3C7,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090328,20101221,5000.00,100.000,2.749,,,,20101208,222523,1.00
9DFB8677E2E596C4,S,457003JE2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,4.500,20181001,Y,,20101208,090328,20101221,5000.00,100.000,4.499,,,,20101208,222523,1.00
71FFF10C4AB74863,S,457003JF9,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.000,20191001,Y,,20101208,090329,20101221,10000.00,100.000,4.998,,,,20101208,222523,1.00
947B290319E65115,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090329,20101221,10000.00,100.000,6.448,,,,20101208,222523,1.00
EB127C4CC503B3E9,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090329,20101221,10000.00,100.000,6.148,,,,20101208,222523,1.00
8E483CBFFE71725C,S,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20101208,090315,20101214,120000.00,100.000,0.000,,,,20101208,222523,1.00
506646B3CF1B4405,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101208,090328,20101213,20000.00,97.833,,,,,20101208,222523,1.00
E42365EFC3240C6E,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090329,20101221,5000.00,100.000,5.998,,,,20101208,222523,1.00
7BE242CEE97056EB,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090330,20101221,5000.00,100.000,2.749,,,,20101208,222523,1.00
0089751598AAC297,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090330,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
4AF071DB6F746BC9,S,457003JA0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.000,20141001,Y,,20101208,090330,20101221,5000.00,100.000,2.999,,,,20101208,222523,1.00
169470E37254EE49,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090330,20101221,5000.00,100.000,5.998,,,,20101208,222523,1.00
0E113D76C00EAF66,S,457003JJ1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.650,20221001,Y,,20101208,090330,20101221,50000.00,100.000,5.648,,,,20101208,222523,1.00
2D063A69394C44FD,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090331,20101221,15000.00,100.000,6.348,,,,20101208,222523,1.00
1FE3BBA63F8D490B,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090331,20101221,25000.00,100.000,6.448,,,,20101208,222523,1.00
C75CB59C136343AE,S,457003JA0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.000,20141001,Y,,20101208,090331,20101221,5000.00,100.000,2.999,,,,20101208,222523,1.00
D792FFF95610A846,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090331,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
58BA46C652518455,S,930715AH0,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,2.700,20181201,Y,,20101208,090336,20101216,35000.00,101.000,2.484,,,,20101208,222523,1.00
D78828538E40D4FC,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,090333,20101213,20000.00,102.500,,,,,20101208,222523,1.00
4B40B43F095811B7,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101208,090332,20101213,20000.00,99.458,4.425,,,,20101208,222523,1.00
EB34F47A0F401E14,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,090322,20101215,25000.00,101.574,5.789,,,,20101208,222523,1.00
49FB6CBACDC48270,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,090333,20101213,20000.00,104.900,3.475,,,,20101208,222523,1.00
73DEF964F1D7EF38,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101208,090339,20101213,25000.00,106.161,4.234,,,,20101208,222523,1.00
2442114F50234B57,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090332,20101221,10000.00,100.000,2.749,,,,20101208,222523,1.00
D7701697F999ABEA,S,457003JR3,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.450,20291001,Y,,20101208,090332,20101221,20000.00,100.000,6.448,,,,20101208,222523,1.00
3F29C7B972AB65DC,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090332,20101221,10000.00,100.000,5.998,,,,20101208,222523,1.00
D97D725DE58EE863,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090332,20101221,10000.00,100.000,2.749,,,,20101208,222523,1.00
41714089C08E8AAF,S,457003JM4,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.000,20251001,Y,,20101208,090333,20101221,15000.00,100.000,5.998,,,,20101208,222523,1.00
1E4F695DEE77D059,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090333,20101221,5000.00,100.000,6.248,,,,20101208,222523,1.00
E3947ECA3F7384AB,S,457003HZ7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,2.750,20131001,Y,,20101208,090333,20101221,25000.00,100.000,2.749,,,,20101208,222523,1.00
9AC04619317E8261,S,457003JA0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.000,20141001,Y,,20101208,090333,20101221,5000.00,100.000,2.999,,,,20101208,222523,1.00
EEF8530CEF295DC2,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090333,20101221,5000.00,100.000,3.249,,,,20101208,222523,1.00
6286A5FE0654F444,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090334,20101221,5000.00,100.000,3.499,,,,20101208,222523,1.00
BE5DC3626B41CEB9,S,457003JA0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.000,20141001,Y,,20101208,090334,20101221,5000.00,100.000,2.999,,,,20101208,222523,1.00
6696B6B492FAD6D8,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090334,20101221,20000.00,100.000,6.148,,,,20101208,222523,1.00
3A46BA4B3195AC62,S,457003JJ1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.650,20221001,Y,,20101208,090334,20101221,5000.00,100.000,5.648,,,,20101208,222523,1.00
B72C52446F365812,S,457003JA0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.000,20141001,Y,,20101208,090335,20101221,10000.00,100.000,2.999,,,,20101208,222523,1.00
ACFB69DBA95E40C4,S,457003JA0,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.000,20141001,Y,,20101208,090335,20101221,85000.00,100.000,2.999,,,,20101208,222523,1.00
C4AE8BF90522537B,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090335,20101221,5000.00,100.000,6.348,,,,20101208,222523,1.00
1003D58C9BB5B4A9,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090335,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
F61A6462F9FE10A5,S,457003JJ1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.650,20221001,Y,,20101208,090336,20101221,15000.00,100.000,5.648,,,,20101208,222523,1.00
D7C4C06D713BAD6F,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090336,20101221,5000.00,100.000,6.348,,,,20101208,222523,1.00
CD22A0132FC92014,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090336,20101221,15000.00,100.000,6.348,,,,20101208,222523,1.00
C58C3AF09E072476,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090337,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
A54ABA9E51DB1A7B,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090337,20101221,15000.00,100.000,6.148,,,,20101208,222523,1.00
11419362C27E19BB,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090337,20101221,10000.00,100.000,6.348,,,,20101208,222523,1.00
476AF0E3A200BE61,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090337,20101221,40000.00,100.000,6.348,,,,20101208,222523,1.00
F7F8777E32AA405F,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090337,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
4B1FA1939038F9D6,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090338,20101221,15000.00,100.000,6.348,,,,20101208,222523,1.00
E1553C85DF58EC5B,S,457003JJ1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.650,20221001,Y,,20101208,090338,20101221,10000.00,100.000,5.648,,,,20101208,222523,1.00
0FBE4F2BDCD8B0C5,S,457003JN2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.150,20261001,Y,,20101208,090338,20101221,5000.00,100.000,6.148,,,,20101208,222523,1.00
C445CCE376160B5C,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090339,20101221,5000.00,100.000,5.248,,,,20101208,222523,1.00
FCC8D4E05F683509,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090339,20101221,10000.00,100.000,6.348,,,,20101208,222523,1.00
6BD3C4312D6885B9,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090339,20101221,10000.00,100.000,6.348,,,,20101208,222523,1.00
59837206AF1AF7C2,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090339,20101221,5000.00,100.000,3.249,,,,20101208,222523,1.00
95B7340B8B91EB71,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090340,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
AC57F4845A8B4791,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090340,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
9D263DE019B7D754,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090340,20101221,25000.00,100.000,3.249,,,,20101208,222523,1.00
E965189A5D13772C,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090340,20101221,25000.00,100.000,3.249,,,,20101208,222523,1.00
0C25E4FB38414EE9,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090340,20101221,5000.00,100.000,6.248,,,,20101208,222523,1.00
D6F356D138699912,S,457003JJ1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.650,20221001,Y,,20101208,090341,20101221,10000.00,100.000,5.648,,,,20101208,222523,1.00
BE55031344F1E22A,S,457003JB8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.250,20151001,Y,,20101208,090341,20101221,5000.00,100.000,3.249,,,,20101208,222523,1.00
67E7D3C8B0552C71,S,457003JF9,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.000,20191001,Y,,20101208,090341,20101221,10000.00,100.000,4.998,,,,20101208,222523,1.00
B67241F76BAC999A,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,090300,20101213,50000.00,106.427,1.832,,,,20101208,222523,1.00
7DD320B746E2A74D,S,457003JF9,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.000,20191001,Y,,20101208,090341,20101221,10000.00,100.000,4.998,,,,20101208,222523,1.00
EA8439C7BA587A6B,S,457003JF9,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.000,20191001,Y,,20101208,090342,20101221,5000.00,100.000,4.998,,,,20101208,222523,1.00
7E726C4835FA7CC9,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090342,20101221,5000.00,100.000,6.248,,,,20101208,222523,1.00
CEBF0BB66457D6F4,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,090342,20101221,5000.00,100.000,5.848,,,,20101208,222523,1.00
DA42D25C2DA3A02B,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090342,20101221,20000.00,100.000,3.499,,,,20101208,222523,1.00
EEB81E6A5602C076,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090343,20101221,5000.00,100.000,3.499,,,,20101208,222523,1.00
BFE8E5545C784BB7,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090343,20101221,5000.00,100.000,3.499,,,,20101208,222523,1.00
2D13937EC72062BE,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090343,20101221,15000.00,100.000,6.348,,,,20101208,222523,1.00
6E453EFA63BF6B5D,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090343,20101221,5000.00,100.000,6.348,,,,20101208,222523,1.00
D0DAC51E60109349,S,457003JQ5,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.350,20281001,Y,,20101208,090344,20101221,5000.00,100.000,6.348,,,,20101208,222523,1.00
D4B26B699145F677,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,090335,20101213,200000.00,101.011,4.870,,,,20101208,222523,1.00
00DB54A4C08099FE,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101208,090346,20101213,30000.00,103.000,-35.506,,,,20101208,222523,1.00
C5E22F043D60F53F,S,457003JE2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,4.500,20181001,Y,,20101208,090344,20101221,5000.00,100.000,4.499,,,,20101208,222523,1.00
074972B7CB6316E9,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090344,20101221,5000.00,100.000,6.248,,,,20101208,222523,1.00
695FED1EC1F39B01,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090344,20101221,5000.00,100.000,6.248,,,,20101208,222523,1.00
FD36853626E9406A,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090345,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
BC90290638A7342F,S,457003JE2,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,4.500,20181001,Y,,20101208,090345,20101221,15000.00,100.000,4.499,,,,20101208,222523,1.00
1A865BBE15852C09,S,457003JF9,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.000,20191001,Y,,20101208,090345,20101221,10000.00,100.000,4.998,,,,20101208,222523,1.00
01EE97E19C9279D3,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090345,20101221,20000.00,100.000,3.499,,,,20101208,222523,1.00
878607409D0FDF2A,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090346,20101221,10000.00,100.000,5.748,,,,20101208,222523,1.00
CAB07CEA142C0048,S,457003JG7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.250,20201001,Y,,20101208,090346,20101221,10000.00,100.000,5.248,,,,20101208,222523,1.00
44B70D217B1BD09E,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090346,20101221,5000.00,100.000,3.499,,,,20101208,222523,1.00
8B79B651B0F10E91,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090346,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
45179B37E27F59DA,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,090347,20101221,10000.00,100.000,5.848,,,,20101208,222523,1.00
663902955C0037A5,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090347,20101221,35000.00,100.000,6.248,,,,20101208,222523,1.00
B08875E19F35D258,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090347,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
AFB919D30CC63186,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090347,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
48D3ED8F45A54C4A,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090348,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
3FFB2B76C4B332F2,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090348,20101221,20000.00,100.000,5.748,,,,20101208,222523,1.00
75970D616471E016,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090348,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
566D8A821525B070,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090348,20101221,10000.00,100.000,6.248,,,,20101208,222523,1.00
3E99A854D4235B49,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090349,20101221,5000.00,100.000,5.748,,,,20101208,222523,1.00
9F8AD2DCE025BC5B,S,961114HX6,WESTON CONN ,20041103,5.000,20110715,,,20101208,090300,20101213,100000.00,102.582,0.600,,,,20101208,222523,1.00
9A29BE99EA10DC67,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,090349,20101221,10000.00,100.000,5.848,,,,20101208,222523,1.00
1EE3C9382EA5B499,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090349,20101221,5000.00,100.000,6.248,,,,20101208,222523,1.00
BEA47219D142C60A,S,457003JP7,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,6.250,20271001,Y,,20101208,090349,20101221,5000.00,100.000,6.248,,,,20101208,222523,1.00
3BE0674270BF6B61,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,090349,20101221,15000.00,100.000,5.848,,,,20101208,222523,1.00
4894C0836EBDE756,S,457003JJ1,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.650,20221001,Y,,20101208,090350,20101221,20000.00,100.000,5.648,,,,20101208,222523,1.00
E3AE96A6ECF96B3F,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090350,20101221,10000.00,100.000,5.748,,,,20101208,222523,1.00
A7E8405F27DEA620,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090350,20101221,15000.00,100.000,3.499,,,,20101208,222523,1.00
329E3128DDE2DAE1,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090351,20101221,10000.00,100.000,5.748,,,,20101208,222523,1.00
1F3409C12ADBDFC9,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090351,20101221,5000.00,100.000,3.499,,,,20101208,222523,1.00
6C50CA02E1139743,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090351,20101221,10000.00,100.000,5.748,,,,20101208,222523,1.00
5B9F8C772242C861,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,090351,20101221,5000.00,100.000,5.848,,,,20101208,222523,1.00
875B00DC476309D7,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090351,20101221,10000.00,100.000,5.748,,,,20101208,222523,1.00
0CE3B96B48402827,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090352,20101221,10000.00,100.000,5.748,,,,20101208,222523,1.00
DA1E72CEF04DD00F,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,090352,20101221,5000.00,100.000,3.499,,,,20101208,222523,1.00
3ACABAC44BDB112B,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090352,20101221,5000.00,100.000,5.748,,,,20101208,222523,1.00
5850251CDD2E6E5D,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,090352,20101221,5000.00,100.000,5.748,,,,20101208,222523,1.00
AA6EFBEB7A2FB9E2,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,090356,20101213,5000.00,100.900,4.752,,,,20101208,222523,1.00
FAF3B78BD5A208EB,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,090402,20101213,5000.00,93.650,4.749,,,,20101208,222523,1.00
373485A845B1B816,D,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101208,090328,20101209,1MM+,103.656,,,,,20101208,222523,1.00
5918087569700E6D,D,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20101208,090146,20101213,10000.00,63.199,,P,,,20101208,222523,1.00
17FB91745304F107,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,090408,20101213,5000.00,93.250,4.782,,,,20101208,222523,1.00
6EB94C018F99181B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101208,090404,20101216,10000.00,107.079,4.249,,,,20101208,222523,1.00
A801A202D18315CF,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,090306,20101213,50000.00,95.241,,,,,20101208,222523,1.00
B78EF231976866D0,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101208,090332,20101215,200000.00,100.000,0.000,,,,20101208,222523,1.00
7BEE0D80A7B17B2D,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101208,090400,20101216,15000.00,99.492,5.054,,,,20101208,222523,1.00
BFEBE889C668A1DA,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,090413,20101213,20000.00,93.650,4.749,,,,20101208,222523,1.00
00F8DC3B146CAAC4,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101208,090409,20101213,10000.00,100.000,4.995,,,,20101208,222523,1.00
003FC0C2661849D1,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,090332,20101213,30000.00,101.288,4.493,,,,20101208,222523,1.00
358721C289401295,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101208,090350,20101213,20000.00,103.891,4.964,,,,20101208,222523,1.00
657797D343FF7CD5,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101208,090351,20101213,5000.00,99.231,5.304,,,,20101208,222523,1.00
DD4405C159E0F7D2,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,090356,20101213,25000.00,99.674,4.038,,,,20101208,222523,1.00
D46FE5E7783949EA,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101208,090402,20101213,50000.00,106.718,2.753,,,,20101208,222523,1.00
B684F6E17CBB21F7,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101208,090347,20101213,25000.00,104.593,,,,,20101208,222523,1.00
C69363C6E61EA890,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,090423,20101216,5000.00,101.250,6.589,,,,20101208,222523,1.00
2FA1C8B79404FA49,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101208,090424,20101213,10000.00,94.600,5.067,,,,20101208,222523,1.00
014AA95D08D21A07,S,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20101208,090419,20101213,50000.00,103.819,0.582,,,,20101208,222523,1.00
EBE9FA617EEEAC39,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,090334,20101213,50000.00,96.866,4.701,,,,20101208,222523,1.00
AB7F1CBC41272CA7,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,090306,20101213,50000.00,95.366,,,,,20101208,222523,1.00
AD1B43BA62AFB81A,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,090325,20101213,30000.00,100.939,,,,,20101208,222523,1.00
CD447DEEF0086D8C,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,090324,20101213,30000.00,101.188,,,,,20101208,222523,1.00
F13B765510C36F13,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101208,090327,20101213,20000.00,96.833,,,,,20101208,222523,1.00
691637C38194AC11,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101208,090324,20101213,20000.00,97.083,,,,,20101208,222523,1.00
69D7040A196D227B,S,64988PUT1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20140401,,,20101208,090430,20101213,10000.00,102.275,2.754,,,,20101208,222523,1.00
7C8BF3088538D6FF,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101208,090427,20101216,30000.00,99.941,5.007,,,,20101208,222523,1.00
0DACE43EF1C2AF5C,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101208,090431,20101213,55000.00,102.771,4.565,,,,20101208,222523,1.00
AADED63FD3B4D225,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101208,090427,20101216,30000.00,99.341,,,,,20101208,222523,1.00
168B58B9A51DB12C,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101208,090431,20101213,55000.00,100.770,,,,,20101208,222523,1.00
688B1FFCEC3F9338,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,090334,20101213,200000.00,99.701,,,,,20101208,222523,1.00
EFB694EF9A8F45BC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,090330,20101213,200000.00,99.761,,,,,20101208,222523,1.00
D8D81E76914F9CCC,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101208,090343,20101213,20000.00,103.542,,,,,20101208,222523,1.00
F00C7CB81AFD7FAD,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101208,090331,20101213,20000.00,103.791,,,,,20101208,222523,1.00
72C2B871C2184F7A,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,090440,20101213,5000.00,100.000,4.999,,,,20101208,222523,1.00
E4DBEBE9EB9D2860,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,090442,20101213,50000.00,99.100,5.073,,,,20101208,222523,1.00
BFA9F2858A6DED79,P,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101208,090444,20101213,50000.00,91.134,5.830,,,,20101208,222523,1.00
139F70A59E23E643,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,090451,20101213,75000.00,98.000,5.134,,,,20101208,222523,1.00
FA977F31D72CDD46,D,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101208,090144,20101213,225000.00,109.711,,,,,20101208,222523,1.00
2256EC8DA6C84CE5,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,090349,20101213,25000.00,99.574,,,,,20101208,222523,1.00
D2C8C72366D66B46,S,930715AK3,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.250,20201201,Y,,20101208,090452,20101216,15000.00,101.500,2.923,,,,20101208,222523,1.00
431B28E292901314,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,090452,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
F93BA42A04D31405,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,090507,20101213,5000.00,101.200,4.950,,,,20101208,222523,1.00
0357F73DF2C0C09E,P,181072LR8,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.375,20271201,,,20101208,090508,20101210,5000.00,94.959,4.812,,,,20101208,222523,1.00
172D56B9D3A0810F,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101208,090400,20101213,30000.00,104.728,1.600,,,,20101208,222523,1.00
F7E496483D3C0119,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101208,090456,20101213,10000.00,90.557,5.151,,,,20101208,222523,1.00
DD99ED0A690148B4,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101208,090450,20101213,500000.00,109.801,,P,,,20101208,222523,1.00
862E47567576994A,S,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20101208,090337,20101210,1MM+,111.202,0.660,,,,20101208,222523,1.00
C7A09634405A9674,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,090450,20101213,250000.00,97.690,,P,,,20101208,222523,1.00
ED15CD54C4DFE38D,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101208,085044,20101213,75000.00,93.849,,,,,20101208,222523,1.00
9F6D7127CFD9A3E1,S,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101208,090427,20101213,885000.00,50.386,5.500,,,,20101208,222523,1.00
38C741FEC32EFABA,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101208,090400,20101213,30000.00,104.603,,,,,20101208,222523,1.00
4C0EAD914675E7D0,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101208,090410,20101213,30000.00,104.728,,,,,20101208,222523,1.00
6C9779C02300EA27,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,,,20101208,090200,20101213,25000.00,107.500,,,,,20101208,222523,1.00
54ABF2A732FFB25C,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101208,090516,20101210,10000.00,105.680,4.722,,,,20101208,222523,1.00
D5EC60D9D95C1EC6,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,090515,20101216,50000.00,100.750,5.198,,,,20101208,222523,1.00
7A4CC9F1EDE2CABA,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101208,090524,20101213,5000.00,95.480,5.000,,,,20101208,222523,1.00
662A976110686F08,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101208,090530,20101213,5000.00,108.800,4.902,,,,20101208,222523,1.00
D499119671B01346,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101208,090521,20101213,25000.00,99.709,5.022,,,,20101208,222523,1.00
E294D01AEB252A57,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101208,090521,20101213,25000.00,99.609,,,,,20101208,222523,1.00
C629E9C220B68CBC,S,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,,,20101208,090100,20101213,25000.00,108.500,3.885,,,,20101208,222523,1.00
2CF29226337D88A3,S,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20101208,090531,20101213,20000.00,100.000,4.999,,,,20101208,222523,1.00
70D6D90479D55CA8,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,090530,20101213,15000.00,104.131,4.119,,,,20101208,222523,1.00
910DC7B9CD8FA3A5,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101208,090533,20101213,15000.00,93.367,5.663,,,,20101208,222523,1.00
58F641FFEDCFEBFA,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,090530,20101213,15000.00,103.100,,,,,20101208,222523,1.00
B3FAF2F0F9FDDBAF,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,090530,20101213,15000.00,103.100,,,,,20101208,222523,1.00
059B6FFC5BF9FE45,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101208,090500,20101213,100000.00,100.159,4.956,,,,20101208,222523,1.00
EE47150CFC513E5C,P,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101208,090532,20101213,1MM+,116.955,2.860,,,,20101208,222523,1.00
BCEFF3698F4D1FA2,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101208,090341,20101213,1MM+,97.139,6.250,,,,20101208,222523,1.00
AF8AA2731A40C110,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101208,090243,20101213,1MM+,97.339,,,,,20101208,222523,1.00
FEEE4F2CD1F6AA75,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101208,090500,20101213,30000.00,94.770,,,,,20101208,222523,1.00
DE4918BBAAC5C3B7,S,098779EG2,BOONE CNTY KY PUB PROJ-NATL IBC,20020401,4.500,20180401,,,20101208,090546,20101213,35000.00,104.708,0.850,,,,20101208,222523,1.00
8735E781C43BD157,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101208,090436,20101213,10000.00,25.390,29.917,,,,20101208,222523,1.00
95D58BF3352AA20F,P,20774LQN8,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20220301,,,20101208,090500,20101213,20000.00,101.750,1.491,,,,20101208,222523,1.00
D524CF1E68E83830,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,090546,20101213,10000.00,103.825,3.908,,,,20101208,222523,1.00
F7349A13C4356601,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,090537,20101213,40000.00,101.837,5.763,,,,20101208,222523,1.00
3F282E9A32B307D6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,090528,20101213,20000.00,101.574,5.790,,,,20101208,222523,1.00
3C2D3A0EE75F2F2C,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101208,090537,20101213,15000.00,110.507,1.780,,,,20101208,222523,1.00
5C3EC64A3425F1DB,S,26371GMA5,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20111201,,,20101208,090500,20101213,25000.00,103.124,0.750,,,,20101208,222523,1.00
9D16B2A10F519ECA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,090450,20101213,250000.00,97.750,,S,,,20101208,222523,1.00
63D29076CCC88757,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101208,090537,20101213,15000.00,110.307,,,,,20101208,222523,1.00
FDECB8F142D81395,S,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20101208,090552,20101215,35000.00,99.900,5.133,,,,20101208,222523,1.00
8A1AE81D0F5ECA00,P,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20101208,090600,20101213,25000.00,100.000,5.000,,,,20101208,222523,1.00
5B6C07763F46DB62,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101208,090604,20110103,25000.00,97.153,2.926,,,,20101208,222523,1.00
66029A89742E738B,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101208,090614,20101213,5000.00,99.835,5.012,,,,20101208,222523,1.00
FA8AE4C45105A59E,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101208,090545,20101213,15000.00,110.307,,,,,20101208,222523,1.00
DCCC4690B2577240,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101208,090520,20101213,25000.00,99.359,,,,,20101208,222523,1.00
55666A58BB8E646C,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101208,090503,20101213,25000.00,99.609,,,,,20101208,222523,1.00
088BC4C6B37BC5E2,P,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20101208,090612,20101213,575000.00,105.896,1.810,,,,20101208,222523,1.00
BA61FB8F434AFCC6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,090624,20101213,10000.00,103.800,3.919,,,,20101208,222523,1.00
B7611C2E8560BF05,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101208,090626,20101213,5000.00,92.918,5.307,,,,20101208,222523,1.00
0EE2AB85F615C5A1,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,090628,20101213,20000.00,106.750,5.787,,,,20101208,222523,1.00
0C9F0195861AA1B0,S,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20101208,090624,20101213,575000.00,106.050,1.780,,,,20101208,222523,1.00
07F6115B6B7452B0,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,090500,20101213,40000.00,99.211,,,,,20101208,222523,1.00
F0E5131B2F90F4BD,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,090531,20101213,40000.00,99.461,,,,,20101208,222523,1.00
E7729D2E096B6D11,S,243325LU9,DECATUR TEX INDPT SCH DIST CAP APPREC-REF,20091222,0.000,20110815,,,20101208,090638,20101213,35000.00,99.466,0.798,,,,20101208,222523,1.00
E13E2CBF30DA9BE0,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20101208,090648,20101213,100000.00,99.485,4.545,,,,20101208,222523,1.00
CEF08552AFD25645,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,090646,20101213,10000.00,99.998,4.375,,,,20101208,222523,1.00
3415AA1B59396877,S,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20101208,090641,20101213,15000.00,106.621,2.319,,,,20101208,222523,1.00
AF56CAEF56D2C791,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101208,090650,20101213,85000.00,98.250,5.451,,,,20101208,222523,1.00
EDAFFE97F0B9B2BA,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101208,090659,20101213,5000.00,100.470,4.902,,,,20101208,222523,1.00
AC7F1597CC768A83,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101208,090631,20101213,25000.00,109.150,,,,,20101208,222523,1.00
434BC94702E74226,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,090500,20101213,25000.00,99.325,,,,,20101208,222523,1.00
D5E0DA24D623A958,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101208,090601,20101213,10000.00,99.147,5.315,,,,20101208,222523,1.00
474CA0E2175FB67C,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20101208,090613,20101213,50000.00,102.779,0.600,,,,20101208,222523,1.00
F0EBCDAAF28A36E7,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,090706,20101213,20000.00,104.131,4.119,,,,20101208,222523,1.00
43BF8CC2EF30E404,S,91413PBY9,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.600,20200201,,,20101208,084028,20101221,5000.00,92.600,5.649,,,,20101208,222523,1.00
A7CA0A1D9D846B7D,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101208,090607,20101213,10000.00,96.788,,,,,20101208,222523,1.00
06DE71A688D0368C,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,090706,20101213,20000.00,103.100,,,,,20101208,222523,1.00
B8374E71F0CCBFFA,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101208,090713,20101213,5000.00,90.250,5.401,,,,20101208,222523,1.00
4D49BF0F90A9056C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,090714,20101213,100000.00,99.266,5.070,,,,20101208,222523,1.00
5E449258F6B3C0FE,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101208,090706,20101213,20000.00,103.100,,,,,20101208,222523,1.00
0F3CC20F58326CB4,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,090714,20101213,100000.00,97.516,,,,,20101208,222523,1.00
B080F232081CD696,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,090715,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
1171989285CF9907,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101208,090714,20110103,25000.00,97.153,2.926,,,,20101208,222523,1.00
DA16AF34CFA7294C,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101208,090704,20101213,5000.00,105.410,1.988,,,,20101208,222523,1.00
B4D91773979BBAFA,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101208,085723,20101213,10000.00,102.450,-21.542,,,,20101208,222523,1.00
F428834F9F9B533D,P,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101208,090722,20101213,20000.00,97.900,5.073,,,,20101208,222523,1.00
6BB5EC424FBEF031,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101208,090704,20101213,5000.00,105.250,,,,,20101208,222523,1.00
FD084F309086F83A,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101208,090704,20101213,5000.00,105.250,,,,,20101208,222523,1.00
98EC97F0D3DC9C35,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101208,090707,20101213,1MM+,117.042,2.850,,,,20101208,222523,1.00
CD5CDEE599FE4ADE,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,090736,20101210,35000.00,99.866,4.263,,,,20101208,222523,1.00
E5C23A565BEB8E31,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101208,090723,20101213,150000.00,115.332,3.130,,,,20101208,222523,1.00
36D702B575A33005,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,090728,20101220,25000.00,100.000,5.249,,,,20101208,222523,1.00
BDEED05A454B1184,P,826129DK1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20231201,,,20101208,090746,20101210,5000.00,98.505,4.402,,,,20101208,222523,1.00
400E6C8DDC40A5F4,S,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101208,090743,20101213,15000.00,107.009,1.802,,,,20101208,222523,1.00
854CFF0D6517E6E6,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101208,090700,20101213,150000.00,108.466,2.733,,,,20101208,222523,1.00
44D624639CEAD057,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101208,090752,20101213,10000.00,94.600,5.067,,,,20101208,222523,1.00
269D6C9ACAAA441E,S,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20101208,090710,20101209,25000.00,95.825,5.560,,,,20101208,222523,1.00
1183ADB0B11E6D58,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101208,090609,20101213,15000.00,95.468,6.455,,,,20101208,222523,1.00
FE95EDB54AB4ADD7,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101208,090519,20101213,15000.00,98.190,5.694,,,,20101208,222523,1.00
CF4835E75EE19904,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20101208,090754,20101213,100000.00,32.204,6.530,,,,20101208,222523,1.00
9FB771F8E52652F4,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20101208,090800,20101213,25000.00,69.471,1.067,,,,20101208,222523,1.00
929B936A2D88B7E0,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101208,090800,20101213,20000.00,102.394,3.411,,,,20101208,222523,1.00
51F782B06E9BA79A,D,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101208,090150,20101213,250000.00,99.583,,,,,20101208,222523,1.00
BDED5DE04C5A8A71,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,090800,20101213,30000.00,100.764,5.276,,,,20101208,222523,1.00
18F942DE5984FDCF,S,649787D62,NEW YORK ST SER D,20030626,4.000,20230615,,,20101208,090639,20101210,15000.00,101.917,3.200,,,,20101208,222523,1.00
886A05148377CF73,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101208,085021,20101213,75000.00,94.546,,,,,20101208,222523,1.00
9AB4FD203F5A5B65,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,090427,20101213,1MM+,96.000,,,,,20101208,222523,1.00
BFCDC19B492106DA,S,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20101208,090825,20101213,20000.00,108.202,2.204,,,,20101208,222523,1.00
2C5619E39B66747D,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101208,090334,20101213,15000.00,100.160,2.635,,,,20101208,222523,1.00
3FBA159C1A2908CA,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101208,090855,20101213,25000.00,107.150,2.186,,,,20101208,222523,1.00
7AD161CFC7600217,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,090825,20101213,50000.00,101.875,1.782,,,,20101208,222523,1.00
A7DA8B8BF09DE853,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,090822,20101213,25000.00,97.115,,,,,20101208,222523,1.00
1415A6979B226885,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20101208,090840,20101213,25000.00,69.471,1.067,,,,20101208,222523,1.00
D76FDD4E89D93A12,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,090840,20101213,25000.00,100.000,5.249,,,,20101208,222523,1.00
7F6540F8240E0B5A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,090834,20101213,25000.00,99.115,5.060,,,,20101208,222523,1.00
9E018531CBA9FD9E,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101208,090815,20101208,1000000.00,100.000,0.000,,,,20101208,222523,1.00
6545A811F6D45CD8,D,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101208,090726,20101213,605000.00,104.163,,,,,20101208,222523,1.00
B47688C25A9CE3BD,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101208,090845,20101217,20000.00,88.050,4.535,,,,20101208,222523,1.00
73AA7F332A5B35AD,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,090846,20101216,50000.00,101.620,6.759,,,,20101208,222523,1.00
88798745A72EFA27,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,090810,20101213,35000.00,100.650,2.908,,,,20101208,222523,1.00
C3A1314A3BBA776B,D,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,090846,20101216,50000.00,101.495,,,,,20101208,222523,1.00
CB5939C482E18C84,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,090741,20101213,35000.00,99.749,,,,,20101208,222523,1.00
A51DFA15BD5DEBCF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,090700,20101213,45000.00,94.280,,,,,20101208,222523,1.00
A4E1EEA9ADD3B381,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,090740,20101213,35000.00,99.999,,,,,20101208,222523,1.00
4B0377910D238463,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101208,090800,20101213,30000.00,98.195,5.123,,,,20101208,222523,1.00
71E0F24FBBB5EEE6,S,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20101208,090844,20101213,10000.00,101.500,0.969,,,,20101208,222523,1.00
9DDCFC97009141C1,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,090858,20101213,100000.00,100.000,4.949,,,,20101208,222523,1.00
14CFB81D6CDCA32D,S,303531ZS9,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20130401,Y,,20101208,090300,20101213,25000.00,102.313,0.980,,,,20101208,222523,1.00
8E0B94F965A0A6BE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,090858,20101213,100000.00,98.625,,,,,20101208,222523,1.00
6C3085796D980AFB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101208,090901,20101213,10000.00,87.624,5.833,,,,20101208,222523,1.00
632FA9C46AB3C158,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101208,090904,20101213,45000.00,102.500,5.240,,,,20101208,222523,1.00
7E134557B84AD09F,S,430416FV4,HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060227,0.000,20151201,,,20101208,090847,20101213,55000.00,88.798,2.406,,,,20101208,222523,1.00
D3701A40C077597A,S,303820N34,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20131001,,,20101208,090617,20101213,65000.00,110.284,1.250,,,,20101208,222523,1.00
E39D340B9EF1C159,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101208,090750,20101208,1000000.00,102.171,0.470,,,,20101208,222523,1.00
B96971D3080EA73C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101208,090910,20101213,10000.00,107.268,0.996,,,,20101208,222523,1.00
112DE08F94EF749D,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,085640,20101213,200000.00,98.029,,,,,20101208,222523,1.00
2F51E089B69C02E9,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101208,090910,20101213,10000.00,107.142,,,,,20101208,222523,1.00
74B7B458B8A0849B,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101208,090916,20101213,5000.00,94.600,5.067,,,,20101208,222523,1.00
602485D922C9ACA6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,090917,20101210,20000.00,94.281,5.450,,,,20101208,222523,1.00
41AF050717835765,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101208,090901,20110103,20000.00,97.153,2.926,,,,20101208,222523,1.00
E5885B05A27E8D5D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,090914,20101213,40000.00,99.750,5.018,,,,20101208,222523,1.00
919530FEA4714F06,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,090600,20101213,385000.00,99.440,,,,,20101208,222523,1.00
61CB4EC24E286D7B,S,940157RT9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20190601,,,20101208,090500,20101213,1MM+,117.717,2.650,,,,20101208,222523,1.00
79A31EFA56D0AAE1,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101208,090918,20101213,100000.00,101.390,0.655,,,,20101208,222523,1.00
8126D20811126AD8,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,090917,20101213,40000.00,97.750,,,,,20101208,222523,1.00
C27FB393791A3240,D,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20101208,090717,20101213,100000.00,107.421,,,,,20101208,222523,1.00
DEEF37114E1589B3,S,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20101208,090922,20101213,15000.00,53.206,1.200,,,,20101208,222523,1.00
F1A089F32D08E6ED,S,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101208,090904,20101213,20000.00,102.726,2.000,,,,20101208,222523,1.00
3750EAF4B334E034,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101208,090514,20101213,25000.00,116.418,,,,,20101208,222523,1.00
9CE1C1C4D320343D,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101208,090904,20101213,20000.00,102.626,,,,,20101208,222523,1.00
18B845C6745FA05E,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101208,090904,20101213,20000.00,102.626,,,,,20101208,222523,1.00
8FA0CC61C0450318,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,090841,20101213,150000.00,95.744,,,,,20101208,222523,1.00
F77F7E3E30623473,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101208,090900,20101213,20000.00,106.241,3.550,,,,20101208,222523,1.00
FDD121C7183E94E3,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101208,090757,20101213,20000.00,106.240,,,,,20101208,222523,1.00
AB2A74060E01ABA4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,090929,20101213,50000.00,100.000,5.249,,,,20101208,222523,1.00
57B41130F86A6125,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20101208,090931,20101213,70000.00,69.471,1.067,,,,20101208,222523,1.00
9B6F3627A80EE945,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101208,090840,20101208,225000.00,100.000,0.000,,,,20101208,222523,1.00
5682AF14C896B859,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101208,090935,20101213,25000.00,95.500,5.383,,,,20101208,222523,1.00
34677C76E6069E69,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,090935,20101213,25000.00,100.000,5.249,,,,20101208,222523,1.00
869841BF5B9941A5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,090941,20101213,50000.00,100.000,5.249,,,,20101208,222523,1.00
927294A93A593B58,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101208,090939,20101213,15000.00,97.750,,,,,20101208,222523,1.00
CA72A6B9F2DC24EE,S,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20101208,090944,20101213,15000.00,108.960,3.200,,,,20101208,222523,1.00
549C938D86D20E34,P,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101208,090800,20101213,10000.00,106.216,2.469,,,,20101208,222523,1.00
67979C099BE6184A,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,090857,20101213,1000000.00,98.750,5.081,,,,20101208,222523,1.00
E299C035623B3D85,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101208,090600,20101213,1MM+,114.701,3.330,,,,20101208,222523,1.00
E37E7A6AADD46C27,D,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101208,090800,20101213,10000.00,106.216,,,,,20101208,222523,1.00
A8D07C50506A6AFD,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101208,090856,20101213,20000.00,100.000,5.374,,,,20101208,222523,1.00
5929ED05B08E7DD8,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101208,090952,20101213,10000.00,104.921,4.134,,,,20101208,222523,1.00
736569019D035618,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,090952,20101213,30000.00,99.266,5.070,,,,20101208,222523,1.00
FC33E8ACA7A88F2D,S,298808AT3,EUSTACE TEX INDPT SCH DIST SCH BLDG,20050415,4.350,20230215,,,20101208,090918,20101213,250000.00,103.980,3.420,,,,20101208,222523,1.00
E6A0A5893B25C523,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101208,090758,20101213,20000.00,105.990,,,,,20101208,222523,1.00
7E25AB649174CB93,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101208,090952,20101213,10000.00,103.421,,,,,20101208,222523,1.00
0E5B3B19D4528DCA,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,090952,20101213,30000.00,97.515,,,,,20101208,222523,1.00
BDFB4558956DB7DF,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101208,090855,20101213,40000.00,106.917,,,,,20101208,222523,1.00
DBFD6BF2BCC751AD,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101208,090954,20101213,25000.00,85.709,,,,,20101208,222523,1.00
158BB9849864CEBD,S,92812QHR1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.750,20310101,,,20101208,091000,20101213,15000.00,96.491,5.030,,,,20101208,222523,1.00
7EDE08BBC2C057F8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,090825,20101213,150000.00,95.804,,,,,20101208,222523,1.00
3E5591F10C658B0D,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101208,090800,20101213,40000.00,107.043,1.350,,,,20101208,222523,1.00
704C6CA7B49B3499,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,090956,20101213,50000.00,101.875,1.782,,,,20101208,222523,1.00
D6544F7AE9E79EA5,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101208,090140,20101213,100000.00,108.836,1.520,,,,20101208,222523,1.00
4580014859096661,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101208,090524,20101213,100000.00,103.224,4.225,,,,20101208,222523,1.00
4B061AFF86129192,P,849419BW5,SPRECKELS UN SCH DIST CALIF SER B ,19950701,5.750,20160801,,,20101208,090534,20101213,15000.00,100.340,0.831,,,,20101208,222523,1.00
400724F40A0891CC,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101208,091010,20101213,10000.00,104.083,0.753,,,,20101208,222523,1.00
B2D65542EE5CAC98,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101208,091013,20101213,20000.00,107.268,0.996,,,,20101208,222523,1.00
028A7FFADB59CE52,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101208,091008,20101213,25000.00,86.442,,,,,20101208,222523,1.00
0849FA020011B823,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101208,091013,20101213,20000.00,107.142,,,,,20101208,222523,1.00
0F28A81AD69B4A83,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101208,090630,20101213,130000.00,82.955,,,,,20101208,222523,1.00
9D8C5B6F5AB9BCC4,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,090808,20101213,100000.00,94.582,,,,,20101208,222523,1.00
0236164030B945F6,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20101208,091019,20101213,80000.00,69.421,1.129,,,,20101208,222523,1.00
9AE31BDBFEC4E30A,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101208,091000,20101213,100000.00,107.626,1.400,,,,20101208,222523,1.00
8C63361CA850CED8,S,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101208,091026,20101213,15000.00,100.960,4.040,,,,20101208,222523,1.00
D65BCB51AD98343F,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101208,091000,20101213,100000.00,107.626,,,,,20101208,222523,1.00
8A2D189367C7341E,D,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101208,090600,20101213,155000.00,99.250,,,,,20101208,222523,1.00
308D3CE2496E2023,D,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101208,091026,20101213,15000.00,99.085,,,,,20101208,222523,1.00
5AF990B403D62328,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101208,091026,20101213,5000.00,99.250,5.814,,,,20101208,222523,1.00
F40549E96ABD6545,P,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101208,090437,20101210,100000.00,103.124,4.250,,,,20101208,222523,1.00
469A1EC3474DB60A,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101208,090518,20101213,25000.00,116.168,,,,,20101208,222523,1.00
D1F9712D0914C459,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101208,091000,20101213,50000.00,100.195,4.972,,,,20101208,222523,1.00
F63DC3DD422EA4B0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,091106,20101213,25000.00,102.860,5.621,,,,20101208,222523,1.00
36A3C511499B5D41,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,091049,20101222,10000.00,100.000,4.998,,,,20101208,222523,1.00
1155D167309529C6,P,371608FS4,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.400,20190401,,,20101208,091013,20101213,40000.00,97.700,5.751,,,,20101208,222523,1.00
AB664CFF6A6C2BE2,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101208,090757,20101210,10000.00,78.070,,S,,,20101208,222523,1.00
472E967CE86D1EC5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,091030,20101213,125000.00,88.000,5.894,,,,20101208,222523,1.00
9C6A86C0B776D77B,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101208,091055,20101213,5000.00,101.887,4.085,,,,20101208,222523,1.00
1CD5E8E372CA6AA7,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101208,091055,20101213,5000.00,101.761,,,,,20101208,222523,1.00
01CB438DC5B87B5E,S,293443VE4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20290815,,,20101208,091057,20101213,150000.00,36.744,5.040,,,,20101208,222523,1.00
7A695C39EC7E93EB,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,091050,20101213,150000.00,94.582,,P,,,20101208,222523,1.00
419D371C831231E6,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,091100,20101213,35000.00,99.997,5.250,,,,20101208,222523,1.00
17E5EE566BACEE5B,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,091100,20101213,10000.00,101.997,4.911,,,,20101208,222523,1.00
7B3EAB5EC1353943,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,091100,20101213,50000.00,101.997,4.911,,,,20101208,222523,1.00
33A8DFF82423DD5A,S,659341DF5,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20110901,,,20101208,091057,20110103,20000.00,97.638,3.649,,,,20101208,222523,1.00
99BA19D9ECA26C86,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101208,091101,20101213,10000.00,101.173,4.100,,,,20101208,222523,1.00
15A68F394630E94B,S,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20101208,090900,20101213,125000.00,113.295,3.250,,,,20101208,222523,1.00
5AC3E30A3BB8DE3D,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101208,091111,20101210,5000.00,89.508,5.493,,,,20101208,222523,1.00
FC3C68B6465046EB,S,181072LR8,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.375,20271201,,,20101208,091112,20101213,5000.00,98.087,4.537,,,,20101208,222523,1.00
3AF8F40735DA9734,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101208,091049,20101213,10000.00,105.681,3.114,,,,20101208,222523,1.00
D7FDB87E8BCB8B68,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101208,091106,20101210,10000.00,83.622,7.630,,,,20101208,222523,1.00
5B72D739B8FAA635,S,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101208,091113,20101213,5000.00,100.200,3.097,,,,20101208,222523,1.00
61F976C4307A50BA,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101208,090200,20101213,200000.00,98.500,,,,,20101208,222523,1.00
517ACC3688F7DE5F,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101208,091112,20101213,30000.00,106.025,4.010,,,,20101208,222523,1.00
2D4290877783566B,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101208,091046,20101213,10000.00,105.581,,,,,20101208,222523,1.00
6B6952349556FBC7,S,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101208,090800,20101209,1MM+,103.671,0.441,,,,20101208,222523,1.00
1B368C1D983EF593,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091113,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
D5F4741064BB392D,S,652583BM6,NEWTON CNTY GA WTR REV ,20040901,5.250,20170701,,,20101208,091110,20101213,25000.00,109.893,2.330,,,,20101208,222523,1.00
A19A12ECED011D79,D,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101208,090849,20101209,1MM+,103.671,,,,,20101208,222523,1.00
F5E3E5FF60773FD6,S,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,,,20101208,091000,20101213,50000.00,97.949,2.800,,,,20101208,222523,1.00
C6555B9ABE274B9D,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101208,091100,20101213,15000.00,101.424,4.923,,,,20101208,222523,1.00
B667E0D851B96A05,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091123,20101213,50000.00,97.925,5.200,,,,20101208,222523,1.00
0D09E622B30FF198,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,091042,20101215,100000.00,101.488,4.810,,,,20101208,222523,1.00
135D5FC7E23B4B60,D,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,090849,20101213,1MM+,108.340,,,,,20101208,222523,1.00
165BC8504610EE5B,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101208,091100,20101213,15000.00,99.424,,,,,20101208,222523,1.00
D03E350FE04F488E,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101208,091101,20101213,15000.00,99.379,,,,,20101208,222523,1.00
62266DB806B2A66C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091123,20101213,50000.00,97.825,,,,,20101208,222523,1.00
C39719855C4768FC,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101208,091131,20101217,20000.00,101.580,4.636,,,,20101208,222523,1.00
4B0044086EE95A86,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,091139,20101222,10000.00,101.000,4.777,,,,20101208,222523,1.00
A5763B0860ADFBDA,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101208,091122,20101213,30000.00,100.995,2.848,,,,20101208,222523,1.00
4694FBC7573A6B27,S,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20101208,091137,20101213,5000.00,104.266,1.061,,,,20101208,222523,1.00
FE3BAF55499B9222,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20101208,091137,20101213,5000.00,104.141,,,,,20101208,222523,1.00
F26992FE9F9DD4E6,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101208,091043,20101213,100000.00,98.594,,,,,20101208,222523,1.00
B60351ABF3A1587B,P,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101208,091140,20101213,25000.00,90.781,5.461,,,,20101208,222523,1.00
39ADDF5D2D28805C,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101208,091000,20101210,15000.00,105.721,2.021,,,,20101208,222523,1.00
354CB430683116CD,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101208,091105,20101213,5000.00,100.000,,,,,20101208,222523,1.00
3CC0408B4CF7DDFA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,091141,20101214,130000.00,99.000,5.563,,,,20101208,222523,1.00
6D2772924B5E9BFB,S,197036GJ9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20110801,,,20101208,091141,20101213,40000.00,99.370,1.000,,,,20101208,222523,1.00
3EC63A9432B1D31F,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,090704,20101213,385000.00,99.500,,,,,20101208,222523,1.00
27BFB84222219923,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,091152,20101213,10000.00,100.000,5.999,,,,20101208,222523,1.00
BB3BD40D50AFB378,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,091153,20101213,5000.00,99.250,4.320,,,,20101208,222523,1.00
CA98689FEA742A93,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101208,091147,20101213,25000.00,97.000,5.365,,,,20101208,222523,1.00
1A29F923B751A7CB,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101208,091148,20101213,10000.00,99.500,5.042,,,,20101208,222523,1.00
2E9457499270B781,S,85732MKK2,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,4.500,20301101,,,20101208,091146,20101213,25000.00,89.372,5.376,,,,20101208,222523,1.00
A365C7B0B923203F,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101208,091031,20101213,125000.00,113.151,2.250,,,,20101208,222523,1.00
51A575520BAB44FB,S,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20101208,091149,20101213,30000.00,105.048,1.895,,,,20101208,222523,1.00
9FE8C2D1A8199AD6,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101208,091153,20101213,90000.00,101.079,0.661,,,,20101208,222523,1.00
FD4EA88571856EAA,D,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20101208,091149,20101213,30000.00,104.348,,,,,20101208,222523,1.00
158CD75F7FA4B40D,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101208,091153,20101213,90000.00,100.579,,,,,20101208,222523,1.00
4449E604AAE143B0,S,871702HM1,SYRACUSE N Y PUB IMPT-SER A,20030508,4.000,20181101,,,20101208,091200,20101213,20000.00,106.002,1.852,,,,20101208,222523,1.00
64B154672199E7BA,S,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20101208,091134,20101215,5000.00,103.500,4.451,,,,20101208,222523,1.00
6A1E71C1239A6C6D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,091207,20101214,50000.00,99.000,5.563,,,,20101208,222523,1.00
CB23E9C6F566234B,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101208,091147,20101213,20000.00,103.349,5.007,,,,20101208,222523,1.00
547EBA5288E18FB9,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101208,091218,20101213,10000.00,94.350,6.209,,,,20101208,222523,1.00
E5077B828E6FFBAF,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101208,091210,20101213,145000.00,108.337,4.080,,,,20101208,222523,1.00
6606C82F34C56BB7,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,091119,20101213,100000.00,94.642,,,,,20101208,222523,1.00
3126F2B5BDB0A1C1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091124,20101213,50000.00,97.700,,,,,20101208,222523,1.00
E1EA36901FEE409B,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091121,20101213,50000.00,97.825,,,,,20101208,222523,1.00
60A336854E529048,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091223,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
7E7625668D82C77C,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,091224,20101214,40000.00,99.000,5.563,,,,20101208,222523,1.00
5B8F23A77D069604,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,091200,20101213,30000.00,112.548,2.185,,,,20101208,222523,1.00
4461AE4D5F20122E,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,091200,20101213,35000.00,112.478,2.200,,,,20101208,222523,1.00
6E811A51421670B2,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101208,091210,20101213,145000.00,108.336,,,,,20101208,222523,1.00
0F3435AF51B77FB1,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101208,091200,20101213,10000.00,89.853,4.878,,,,20101208,222523,1.00
2E4683435ACAAA53,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101208,091208,20101215,350000.00,100.000,0.000,,,,20101208,222523,1.00
ADB7CB3C33718EC2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,091201,20101213,1MM+,98.500,5.359,,,,20101208,222523,1.00
359C2A4F1D868DD8,S,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101208,091200,20101213,50000.00,112.045,0.939,,,,20101208,222523,1.00
D5F9BDBD9BDD5768,S,741701XM3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20280715,,,20101208,091226,20101213,25000.00,99.802,4.266,,,,20101208,222523,1.00
3CA7C88DBAD0311B,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101208,091232,20101215,5000.00,95.100,5.288,,,,20101208,222523,1.00
3255B85127B077FD,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101208,091237,20101213,5000.00,106.354,1.599,,,,20101208,222523,1.00
A056A0886665F1F3,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,091241,20101214,20000.00,99.000,5.563,,,,20101208,222523,1.00
28312AE73D827B9F,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101208,091237,20101213,5000.00,106.229,,,,,20101208,222523,1.00
279585D73FA228FB,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,091050,20101213,150000.00,94.642,,S,,,20101208,222523,1.00
FCF23E617A3410DC,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101208,091140,20101213,20000.00,103.249,,,,,20101208,222523,1.00
E0127121C6308EC0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091242,20101213,10000.00,100.000,5.000,,,,20101208,222523,1.00
FC4E43BD74C10EE0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,091219,20101213,50000.00,95.347,5.300,,,,20101208,222523,1.00
F65E41F17816E7CE,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101208,091314,20101213,20000.00,103.000,,,,,20101208,222523,1.00
AC226193B1E4ECE5,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101208,091250,20101213,15000.00,97.807,6.270,,,,20101208,222523,1.00
EE45031A83352530,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101208,091257,20101213,515000.00,97.700,5.261,,,,20101208,222523,1.00
61F605A088571F7A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,091304,20101213,5000.00,102.000,6.650,,,,20101208,222523,1.00
35219D20E7E37346,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101208,091303,20101213,25000.00,95.200,5.353,,,,20101208,222523,1.00
6A00187CF35E0334,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101208,091305,20101213,10000.00,101.250,5.354,,,,20101208,222523,1.00
FE0AF3235FB9FEFB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091307,20101213,20000.00,100.000,5.249,,,,20101208,222523,1.00
15E84B1EDE156E6F,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,091313,20101213,20000.00,99.500,5.033,,,,20101208,222523,1.00
2A94583BD940B4FF,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101208,090932,20101213,1000000.00,94.445,,,,,20101208,222523,1.00
E0591FE3A7F938A3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091300,20101213,15000.00,100.000,5.249,,,,20101208,222523,1.00
0D8795397A93E146,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,091318,20101213,10000.00,100.000,4.999,,,,20101208,222523,1.00
8D97514474F53A39,S,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20101208,091310,20101213,25000.00,105.635,2.568,,,,20101208,222523,1.00
836C5D4FEE80EADA,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,090741,20101213,1MM+,95.305,5.330,,,,20101208,222523,1.00
CFAFE7457E8CCA73,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101208,091034,20101210,10000.00,83.972,,P,,,20101208,222523,1.00
C239B051D4E9A978,D,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20101208,091310,20101213,25000.00,104.885,,,,,20101208,222523,1.00
C9F12BEE89895629,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101208,091321,20101213,10000.00,100.300,1.149,,,,20101208,222523,1.00
6DB5BFA4540EB392,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,090741,20101213,45000.00,94.530,,,,,20101208,222523,1.00
7A771F1C83604D63,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,091309,20101214,60000.00,100.881,,,,,20101208,222523,1.00
6AFE6DA795FB7260,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101208,091315,20101213,100000.00,94.189,3.797,,,,20101208,222523,1.00
CB19767855BD292A,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101208,091307,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
DADA2F0103F9B607,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101208,091326,20101213,20000.00,97.243,,,,,20101208,222523,1.00
8EB6D9E97F6C0BB2,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101208,091136,20101208,500000.00,100.000,,,,,20101208,222523,1.00
1EFA61A7D4E52017,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101208,091200,20101208,500000.00,100.000,,,,,20101208,222523,1.00
9CE47FC0ECA9AB6B,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101208,091053,20101208,1MM+,100.000,,,,,20101208,222523,1.00
BBA28A30365B090A,S,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101208,091116,20101208,1MM+,100.000,,,,,20101208,222523,1.00
94206E005D04C8F1,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101208,091248,20101213,15000.00,95.707,,,,,20101208,222523,1.00
621657B7B50ADCA2,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101208,091320,20101215,250000.00,100.000,0.000,,,,20101208,222523,1.00
13EA25B998366AB8,P,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,,,20101208,090600,20101213,1MM+,102.306,0.350,,,,20101208,222523,1.00
F8E0DF2DD37317EE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,091340,20101213,25000.00,99.750,5.020,,,,20101208,222523,1.00
24B8E5E5E192DC42,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,091323,20101216,15000.00,100.000,5.000,,,,20101208,222523,1.00
2434474A81722F9B,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101208,091330,20101213,20000.00,97.000,,,,,20101208,222523,1.00
170750C4CEC440D9,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091239,20101213,10000.00,97.575,,,,,20101208,222523,1.00
B7C71D53C411EBF3,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091236,20101213,10000.00,97.825,,,,,20101208,222523,1.00
E21CA7DC88570667,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101208,091300,20101213,105000.00,99.953,5.003,,,,20101208,222523,1.00
81E3569EF9098D1B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091344,20101213,100000.00,100.000,5.249,,,,20101208,222523,1.00
4660499425F0FED8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,091253,20101213,10000.00,92.250,7.318,,,,20101208,222523,1.00
0CE20FC269C25519,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,091352,20101214,40000.00,103.133,7.256,,,,20101208,222523,1.00
D9F5C296E9396FC9,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101208,091357,20101231,20000.00,102.834,4.822,,,,20101208,222523,1.00
89649947607E2045,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101208,091200,20101213,75000.00,105.525,,,,,20101208,222523,1.00
ADAB26668FCB86CE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101208,091400,20101213,100000.00,98.470,4.863,,,,20101208,222523,1.00
5255BD9D9DC318B5,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101208,091400,20101213,25000.00,110.664,2.124,,,,20101208,222523,1.00
7CE1FECC8D8523DF,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101208,091403,20101210,50000.00,85.940,5.616,,,,20101208,222523,1.00
A854F3D6060EAFC6,S,83710D3Z9,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20200601,,,20101208,091402,20101213,15000.00,116.200,3.020,,,,20101208,222523,1.00
78AA42C29E3467AA,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101208,091200,20101208,200000.00,98.250,5.115,,,,20101208,222523,1.00
5BE988A40626A382,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101208,091404,20101213,5000.00,106.327,1.018,,,,20101208,222523,1.00
2A428F8E47041B1D,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101208,091404,20101213,5000.00,106.202,,,,,20101208,222523,1.00
FE1D5E42EC7CA28B,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101208,091355,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
5B02130B77C8E0FB,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101208,091416,20101210,5000.00,100.000,5.598,,,,20101208,222523,1.00
80AD10C59C845DA3,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,091248,20101213,350000.00,98.750,,S,,,20101208,222523,1.00
6C500DB1B3F291A5,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,091249,20101213,350000.00,98.600,,P,,,20101208,222523,1.00
F790F718DABB7E8A,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101208,091302,20101216,350000.00,96.863,,P,,,20101208,222523,1.00
5ABCF8746CBD05CD,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,091356,20101213,25000.00,99.997,5.000,,,,20101208,222523,1.00
A4661F32B4638333,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101208,091440,20101213,10000.00,91.610,5.250,,,,20101208,222523,1.00
02C8DCE3A886965D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101208,091440,20101213,10000.00,94.782,5.742,,,,20101208,222523,1.00
09BF7BC425F4DC10,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091433,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
450E7B1F4BC00B7F,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,091433,20101216,100000.00,81.803,5.450,,,,20101208,222523,1.00
59D35ED7AE3444B4,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101208,091420,20101215,250000.00,100.000,0.000,,,,20101208,222523,1.00
47DC14CBFD250C11,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,091409,20101217,15000.00,100.000,5.250,,,,20101208,222523,1.00
1EDFA6EB865BBC39,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,091433,20101216,100000.00,80.303,,,,,20101208,222523,1.00
27A270B3AC600267,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101208,091039,20101213,100000.00,98.654,,,,,20101208,222523,1.00
C80A4A90D7CF57E1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091341,20101213,200000.00,97.765,,,,,20101208,222523,1.00
AFBDFBF643F32D77,S,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101208,091428,20101213,50000.00,100.099,3.982,,,,20101208,222523,1.00
6C61C4213F44F807,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,091239,20101213,1000000.00,108.380,0.608,,,,20101208,222523,1.00
3CCCE4C7F542AD21,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101208,091257,20101213,75000.00,105.625,,,,,20101208,222523,1.00
02DDEE15B3DBB6CB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091442,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
4B62AA3E43D0EC8D,S,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20101208,091450,20101213,20000.00,100.000,3.999,,,,20101208,222523,1.00
710089775246FC35,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,091400,20101213,15000.00,97.500,5.212,,,,20101208,222523,1.00
7DFD360CEE3363A2,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101208,091432,20101216,30000.00,100.092,,,,,20101208,222523,1.00
9891A40001C551E5,S,57419NZ23,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.000,20210601,,,20101208,091405,20101213,25000.00,99.381,4.073,,,,20101208,222523,1.00
B15B5A69ADFA4998,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101208,091459,20101213,5000.00,82.400,5.860,,,,20101208,222523,1.00
AAFB499E7EB84F20,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101208,091420,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
00C9DBD2FF7F6ED6,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,091457,20101216,50000.00,99.995,4.000,,,,20101208,222523,1.00
24226C00F5370201,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101208,091457,20101213,5000.00,105.000,1.610,,,,20101208,222523,1.00
3AF4740223D8FE79,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101208,091457,20101213,5000.00,104.875,,,,,20101208,222523,1.00
92C4DD8591444DEF,P,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,,,20101208,091510,20101213,10000.00,93.500,4.637,,,,20101208,222523,1.00
78A231CB272FD6AE,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,091450,20101213,40000.00,99.661,5.025,,,,20101208,222523,1.00
13DD5799767EA815,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,091445,20101216,20000.00,102.000,6.056,,,,20101208,222523,1.00
8B9278C18EFE0431,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,091455,20101213,10000.00,92.250,7.318,,,,20101208,222523,1.00
4E117736ECD58D03,D,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101208,091200,20101213,680000.00,102.182,,,,,20101208,222523,1.00
19860BE333FA2455,S,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20101208,091507,20101213,100000.00,107.152,0.690,,,,20101208,222523,1.00
6ED91062CD68A449,D,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20101208,091507,20101213,100000.00,106.852,,,,,20101208,222523,1.00
FD4097AB40031304,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101208,091500,20101213,30000.00,96.200,4.796,,,,20101208,222523,1.00
E636AB8B87E8F597,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20101208,091520,20101213,5000.00,106.669,4.297,,,,20101208,222523,1.00
9FCAE92EE8C8942C,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101208,091516,20101213,25000.00,105.896,4.000,,,,20101208,222523,1.00
15FD237A835DEE84,S,415360ZC3,HARRISON N Y PUB IMPT,20000815,5.000,20110815,,,20101208,091518,20101213,10000.00,101.215,1.842,,,,20101208,222523,1.00
3448920B42057336,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,091438,20101213,25000.00,99.997,5.000,,,,20101208,222523,1.00
8501F1C231DF0CB1,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101208,091516,20101213,25000.00,104.021,,,,,20101208,222523,1.00
F2841A3A7CD0DF6A,D,415360ZC3,HARRISON N Y PUB IMPT,20000815,5.000,20110815,,,20101208,091518,20101213,10000.00,101.090,,,,,20101208,222523,1.00
F64F466B7EF1E9EA,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101208,091400,20101213,35000.00,115.500,,,,,20101208,222523,1.00
F78D8E72AB5B06BE,D,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101208,091400,20101213,50000.00,99.875,,,,,20101208,222523,1.00
FEB49713770AA345,D,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101208,091421,20101213,50000.00,99.999,,,,,20101208,222523,1.00
0C5260FFB5098D4F,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101208,091527,20101213,5000.00,92.708,5.253,,,,20101208,222523,1.00
6DA8A1857D1276A5,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101208,091519,20101213,5000.00,100.000,5.000,,,,20101208,222523,1.00
879FECB4256376D6,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101208,091500,20101213,45000.00,84.124,6.264,,,,20101208,222523,1.00
B2A460BBE948465A,S,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101208,091500,20101213,5000.00,81.495,8.270,,,,20101208,222523,1.00
8164DEC5927EB0EA,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20101208,091500,20101213,10000.00,92.760,5.752,,,,20101208,222523,1.00
33B9E2D5034CB118,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101208,091500,20101213,70000.00,96.865,5.000,,,,20101208,222523,1.00
A479EBB95A249022,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20101208,091500,20101213,10000.00,92.047,5.380,,,,20101208,222523,1.00
C704A68AB20DF704,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101208,091527,20101213,25000.00,99.750,5.019,,,,20101208,222523,1.00
46F1D9134019C59E,S,13972MAP3,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20190401,,,20101208,091507,20101213,50000.00,98.989,5.150,,,,20101208,222523,1.00
03CBF14DBEFB6E87,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101208,091515,20101213,25000.00,99.750,,,,,20101208,222523,1.00
DD3EAEE8E3B90ABB,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101208,091533,20101213,10000.00,100.350,4.500,,,,20101208,222523,1.00
736E6DA5ED48C15B,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101208,091529,20101215,300000.00,100.000,0.000,,,,20101208,222523,1.00
D1713C4D2B635405,D,566880MX5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.400,20110701,,,20101208,091018,20101213,250000.00,100.703,,,,,20101208,222523,1.00
BE5B4A9856B7064E,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,091539,20101213,25000.00,101.250,4.585,,,,20101208,222523,1.00
62921C6A2CF38D40,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,091540,20101213,5000.00,101.100,4.723,,,,20101208,222523,1.00
751834D958AF6208,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,091545,20101213,5000.00,98.440,5.500,,,,20101208,222523,1.00
21DAE1E19ED777A0,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101208,091537,20101222,20000.00,101.500,5.143,,,,20101208,222523,1.00
E93F16214894E91B,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20101208,091525,20101213,25000.00,101.876,4.522,,,,20101208,222523,1.00
AA3B16276B6E956E,S,946303SG0,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,4.844,20181115,,,20101208,091539,20101213,10000.00,102.370,4.485,,,,20101208,222523,1.00
8EE79758B77E0B8D,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20101208,091516,20101213,25000.00,101.776,,,,,20101208,222523,1.00
859EB250DF56C410,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,091444,20101213,40000.00,99.250,,,,,20101208,222523,1.00
8DE6A523C110D807,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,091442,20101213,40000.00,99.499,,,,,20101208,222523,1.00
215E42E31FAE958D,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101208,091551,20101213,15000.00,105.214,4.020,,,,20101208,222523,1.00
9412648751870207,S,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101208,091548,20101213,30000.00,100.000,4.124,,,,20101208,222523,1.00
666C3AD518391CCF,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101208,091300,20101213,20000.00,99.243,5.983,,,,20101208,222523,1.00
059B5AD7595074DB,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101208,091544,20101213,15000.00,105.214,,,,,20101208,222523,1.00
98B5D820BA4A151C,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101208,091500,20101216,350000.00,96.923,4.650,,,,20101208,222523,1.00
8044FE72725443AD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091555,20101213,100000.00,100.000,5.249,,,,20101208,222523,1.00
2D41F3655FB033DB,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101208,091302,20101216,350000.00,96.923,,S,,,20101208,222523,1.00
6B009939C3FA1E8A,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101208,091603,20101213,5000.00,91.610,5.250,,,,20101208,222523,1.00
1EA016555A30ECC4,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101208,091552,20101213,15000.00,102.175,4.655,,,,20101208,222523,1.00
0F4290D6C78242F0,P,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,Y,,20101208,091529,20101221,1MM+,104.541,4.430,,,,20101208,222523,1.00
50EDD3BA0E109E4C,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,5.742,,,Y,20101208,222523,1.00
3FC804890D25D9B7,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,500000.00,100.000,5.742,,,Y,20101208,222523,1.00
0F8318DEF3298633,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,,,,Y,20101208,222523,1.00
510D3D458E3CC417,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101208,091600,20101213,75000.00,92.953,4.921,,,,20101208,222523,1.00
6ED0D66274C9788F,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.742,,,Y,20101208,222523,1.00
8B69E0829FCD0628,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,5.742,,,Y,20101208,222523,1.00
741A63A6964F6E1E,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1MM+,100.000,,,,Y,20101208,222523,1.00
2D4A9FD4A3A609F4,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1MM+,100.000,,,,Y,20101208,222523,1.00
1A102FBC6A1BB587,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1MM+,100.000,5.642,,,Y,20101208,222523,1.00
3850E811F275314A,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,100000.00,100.000,5.742,,,Y,20101208,222523,1.00
EF9DE2110C4B8716,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1MM+,100.000,5.542,,,Y,20101208,222523,1.00
C1305039E7673A91,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101208,091600,20101213,15000.00,103.857,4.409,,,,20101208,222523,1.00
1D204953F0F9F562,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,091606,20101229,10000.00,102.250,5.678,,,,20101208,222523,1.00
E11BC759F20F8FF6,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101208,091552,20101213,25000.00,113.125,2.816,,,,20101208,222523,1.00
50504FC7092FE352,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.742,,,Y,20101208,222523,1.00
32CF28B2837EA78F,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.742,,,Y,20101208,222523,1.00
A22CE0912BF398FE,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,250000.00,100.000,5.242,,,Y,20101208,222523,1.00
640768A53C1477E4,S,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20101208,091605,20101213,25000.00,107.845,1.630,,,,20101208,222523,1.00
46A09CD1DA781775,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101208,091552,20101213,25000.00,111.925,,,,,20101208,222523,1.00
2D05229F1D998F33,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,091536,20101215,50000.00,101.152,5.100,,,,20101208,222523,1.00
D85302526810DF16,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.742,,,Y,20101208,222523,1.00
53D28B4CB41F8FC7,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,600000.00,100.000,5.242,,,Y,20101208,222523,1.00
9723DE8D7EE8E156,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1MM+,100.000,5.542,,,Y,20101208,222523,1.00
948A9AB273125239,D,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,250000.00,100.000,,,,Y,20101208,222523,1.00
1EF43A83764BC85D,D,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,600000.00,100.000,,,,Y,20101208,222523,1.00
DB279A7845BC4C17,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101208,091612,20101213,10000.00,91.610,5.250,,,,20101208,222523,1.00
DB63B1668B8391A1,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,091558,20101215,25000.00,100.000,7.123,,,,20101208,222523,1.00
E13FD8A71AA93B7F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,091555,20101213,200000.00,100.500,5.058,,,,20101208,222523,1.00
68F98560F04C4F5D,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101208,091619,20101213,15000.00,94.500,5.378,,,,20101208,222523,1.00
6C1D67F234629C5D,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,1MM+,100.000,5.242,,,Y,20101208,222523,1.00
9F5FB4E1C8CDEEA2,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,1MM+,100.000,5.242,,,Y,20101208,222523,1.00
90DDAE92D8047793,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,1MM+,100.000,5.242,,,Y,20101208,222523,1.00
15C6934E83D321A4,S,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,091500,20101214,1MM+,100.000,5.342,,,Y,20101208,222523,1.00
DD64C7AD39B61569,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,Y,,20101208,091500,20101214,1000000.00,100.000,5.442,,,Y,20101208,222523,1.00
AC15AEAC2072B9D9,S,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,1MM+,100.000,5.442,,,Y,20101208,222523,1.00
920A3B400E691133,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,Y,,20101208,091500,20101214,1000000.00,100.000,5.342,,,Y,20101208,222523,1.00
D8633013B17061CA,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,500000.00,100.000,5.642,,,Y,20101208,222523,1.00
2EFB67EA5831DC94,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.742,,,Y,20101208,222523,1.00
D4AD7DEC52669394,S,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,091613,20101213,10000.00,103.604,3.556,,,,20101208,222523,1.00
45ECE1B90D372139,D,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,091613,20101213,10000.00,102.579,,,,,20101208,222523,1.00
05B9333D57ED0BD8,D,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101208,091600,20101213,10000.00,102.579,,,,,20101208,222523,1.00
D14AE8F1D5C32103,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1MM+,100.000,5.642,,,Y,20101208,222523,1.00
E919A517F1EEFBFC,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.742,,,Y,20101208,222523,1.00
154FF40A0D5D29CF,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1MM+,100.000,5.542,,,Y,20101208,222523,1.00
9E1B19F5D4BB49C9,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,5.742,,,Y,20101208,222523,1.00
11E072D32E973D83,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,500000.00,100.000,5.642,,,Y,20101208,222523,1.00
739466359A4BD486,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,500000.00,100.000,5.742,,,Y,20101208,222523,1.00
FF11AADB742B015B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101208,091607,20101213,10000.00,99.250,5.368,,,,20101208,222523,1.00
D3552C07783ACC79,D,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,091500,20101214,100000.00,100.000,,,,Y,20101208,222523,1.00
43A716778EA28A83,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,,,,Y,20101208,222523,1.00
E8FFFFA89E2D798A,S,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,091500,20101214,100000.00,100.000,5.342,,,Y,20101208,222523,1.00
2A6FA62A7551D685,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.742,,,Y,20101208,222523,1.00
D9F856BEBF3E6AB1,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101208,091602,20101213,10000.00,106.128,1.005,,,,20101208,222523,1.00
67865A45864B5DD1,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1000000.00,100.000,5.542,,,Y,20101208,222523,1.00
D14BB0B08D21BB5D,S,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,1000000.00,100.000,5.442,,,Y,20101208,222523,1.00
F5FADE256A5667E9,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101208,091516,20101213,15000.00,100.000,4.999,,,,20101208,222523,1.00
EEC2082F88BC81F5,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1000000.00,100.000,,,,Y,20101208,222523,1.00
3CCED292791585F6,D,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20101208,091523,20101213,50000.00,102.620,,,,,20101208,222523,1.00
31FA8EB8A92BDE14,D,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,1000000.00,100.000,,,,Y,20101208,222523,1.00
EC305C5E4110515C,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101208,091602,20101213,10000.00,106.002,,,,,20101208,222523,1.00
ACF823CCDD0CC357,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,091625,20101213,10000.00,96.531,5.268,,,,20101208,222523,1.00
11573C3A09CA92BB,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,091623,20101213,100000.00,100.100,4.979,,,,20101208,222523,1.00
26ECE5D5F59ABBEE,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,091623,20101213,100000.00,100.000,,,,,20101208,222523,1.00
7056AA434AB3C9A1,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101208,091631,20101213,5000.00,99.221,5.200,,,,20101208,222523,1.00
55D4980E97665141,S,751789AR9,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20200101,,,20101208,091635,20101213,25000.00,102.973,1.632,,,,20101208,222523,1.00
025D9EA11F7710C0,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,091624,20101216,25000.00,104.619,6.600,,,,20101208,222523,1.00
794463BC85314EEA,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101208,091636,20101213,50000.00,106.398,4.000,,,,20101208,222523,1.00
1BA49C17645F85AC,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101208,091636,20101213,50000.00,104.523,,,,,20101208,222523,1.00
5A1FE36DB988DB1F,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101208,091645,20101213,30000.00,92.750,5.343,,,,20101208,222523,1.00
F155E406467E1776,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101208,091641,20101213,50000.00,100.861,1.003,,,,20101208,222523,1.00
376C0DFD38461D6B,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101208,091641,20101213,50000.00,100.736,,,,,20101208,222523,1.00
E926B1C00DEFEACF,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101208,091450,20101213,100000.00,102.385,4.549,,,,20101208,222523,1.00
0FE70E7AB8985BC1,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101208,091550,20101213,15000.00,99.800,,,,,20101208,222523,1.00
92ABC73DE7B3F02F,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101208,091450,20101213,100000.00,102.400,,,,,20101208,222523,1.00
58029DB064DFF2BA,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101208,091659,20101213,15000.00,94.460,5.000,,,,20101208,222523,1.00
42C0272CDF64C9FF,S,85732MKK2,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,4.500,20301101,,,20101208,091637,20101213,20000.00,89.372,5.376,,,,20101208,222523,1.00
D52BF3ADEA0B25DF,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101208,091151,20101213,1000000.00,94.250,8.052,,,,20101208,222523,1.00
5CEF51B374C195B2,S,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20101208,091638,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
8591134A4453CD68,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20101208,091639,20101215,125000.00,100.000,0.000,,,,20101208,222523,1.00
A32A9C16220B1EEC,S,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101208,091655,20101213,20000.00,100.275,2.909,,,,20101208,222523,1.00
58B0D7E6A9FC0604,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101208,091601,20101213,50000.00,96.863,,,,,20101208,222523,1.00
B23FFC03B927F7BC,P,30421MGS2,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.500,20150701,,,20101208,091450,20101213,20000.00,102.415,1.083,,,,20101208,222523,1.00
6BF9D25AFE368CD8,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101208,091644,20101213,50000.00,105.922,4.259,,,,20101208,222523,1.00
1C259D82F34A458F,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101208,091714,20101213,20000.00,101.500,5.039,,,,20101208,222523,1.00
3B371F7CB927B587,S,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101208,091645,20101213,80000.00,101.191,2.094,,,,20101208,222523,1.00
D8A6AF034F0756E0,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101208,091707,20101213,15000.00,106.366,1.862,,,,20101208,222523,1.00
3935FD800B1A6646,S,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20101208,091637,20101220,5000.00,100.000,4.994,,,,20101208,222523,1.00
BEF2B98FF49D7C1D,S,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20101208,091610,20101230,25000.00,101.750,-69.667,,,,20101208,222523,1.00
DA5B6D2CED83B879,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101208,091720,20101213,5000.00,90.000,5.005,,,,20101208,222523,1.00
EC5D1F3709B61A8E,S,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20101208,091713,20101213,15000.00,103.550,2.836,,,,20101208,222523,1.00
2C28240A748A23EC,D,011855AH6,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20120601,,,20101208,091540,20101213,1MM+,105.344,,,,,20101208,222523,1.00
C0BEAD1DB60899F3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,091602,20101213,500000.00,97.940,,P,,,20101208,222523,1.00
0AAC0C6EC48F5AEB,D,762315LA5,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20141201,Y,,20101208,081200,20101216,775000.00,102.209,,,,,20101208,222523,1.00
732A3779E9CCC9B7,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101208,091720,20101213,5000.00,96.388,1.402,,,,20101208,222523,1.00
CED2432AC174689A,S,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20101208,091724,20101213,25000.00,99.596,2.355,,,,20101208,222523,1.00
CF814E7EECE10563,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,091622,20101213,100000.00,100.000,,,,,20101208,222523,1.00
B1A4ECD15705AB77,D,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101208,091723,20101213,5000.00,95.765,,,,,20101208,222523,1.00
33B003871E358BC7,D,955771PH7,WEST SENECA N Y ,20101221,2.000,20141215,Y,,20101208,085408,20101221,125000.00,101.946,,,,,20101208,222523,1.00
ECE425CFF6254BFF,D,762315LC1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20161201,Y,,20101208,081200,20101216,1MM+,100.042,,,,,20101208,222523,1.00
92D6DCC1DFB9F3B2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101208,091725,20101213,5000.00,99.250,5.368,,,,20101208,222523,1.00
249AC6079382110F,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101208,091639,20101213,80000.00,100.991,,,,,20101208,222523,1.00
AF570FE1E5A28328,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101208,091636,20101213,80000.00,101.091,,,,,20101208,222523,1.00
198077AF79785F22,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,091628,20101213,150000.00,100.500,5.058,,,,20101208,222523,1.00
ACCFD50A65E3B4ED,S,955771PH7,WEST SENECA N Y ,20101221,2.000,20141215,Y,,20101208,091732,20101221,125000.00,102.121,1.450,,,,20101208,222523,1.00
45DD74766E8B53CA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,091742,20101213,100000.00,96.247,5.240,,,,20101208,222523,1.00
A24C5304240BBA18,S,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,,,20101208,091500,20101209,50000.00,99.000,4.311,,,,20101208,222523,1.00
61026E34956DE6DE,S,71951ECV9,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.700,20131201,,,20101208,091500,20101209,5000.00,100.000,4.609,,,,20101208,222523,1.00
4D017F1730B5D37E,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101208,091740,20101213,15000.00,108.314,3.637,,,,20101208,222523,1.00
0861E131774EA911,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,090800,20101213,1MM+,96.135,,,,,20101208,222523,1.00
442C3FE27A553488,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101208,091700,20101213,15000.00,108.241,,,,,20101208,222523,1.00
BE7E4428B028E4DD,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101208,091400,20101213,30000.00,111.250,,,,,20101208,222523,1.00
F87198A04C2EA108,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101208,091752,20101213,5000.00,99.440,5.053,,,,20101208,222523,1.00
ABBE12420322EFBB,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20101208,091758,20101213,25000.00,95.447,4.500,,,,20101208,222523,1.00
0DEDAAD18DE36C8D,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101208,091759,20101213,20000.00,101.500,4.235,,,,20101208,222523,1.00
4894CF33C57F9438,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20101208,091759,20101213,20000.00,107.099,3.695,,,,20101208,222523,1.00
19A0BB5D98418065,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101208,091759,20101213,25000.00,102.265,4.698,,,,20101208,222523,1.00
010030938D0D74E3,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101208,091708,20101213,15000.00,106.935,,,,,20101208,222523,1.00
00BE10B627DA251B,S,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20101208,091806,20101213,20000.00,100.375,1.792,,,,20101208,222523,1.00
ECEF56AC71CD5724,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101208,091803,20101213,25000.00,106.128,1.005,,,,20101208,222523,1.00
2008C28BFA22561F,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101208,091741,20101208,150000.00,100.000,0.000,,,,20101208,222523,1.00
5698005045B95546,S,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20101208,091803,20101213,25000.00,105.779,3.141,,,,20101208,222523,1.00
DE43F6C0D7DF0779,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101208,091802,20101213,5000.00,99.500,4.418,,,,20101208,222523,1.00
E1EE81F825F0AC1E,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101208,091803,20101213,25000.00,106.003,,,,,20101208,222523,1.00
B031B664B04CA699,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101208,091809,20101213,75000.00,93.814,4.650,,,,20101208,222523,1.00
0C184D3E26774EC1,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101208,091718,20101213,100000.00,103.189,4.400,,,,20101208,222523,1.00
9B20BDEC87A68A4A,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101208,091734,20101213,1MM+,101.358,4.430,,,,20101208,222523,1.00
1E97849F9C3CD6B0,D,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20101208,091803,20101213,25000.00,104.779,,,,,20101208,222523,1.00
38F88DEFE8DAD612,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,091812,20101213,50000.00,101.290,4.751,,,,20101208,222523,1.00
A3E2FE7908DE5BF2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,091814,20101213,5000.00,96.531,5.268,,,,20101208,222523,1.00
2C8D186772A8CF71,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101208,091700,20101213,15000.00,107.186,1.694,,,,20101208,222523,1.00
045DF293EC35ACA8,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101208,091813,20101213,10000.00,100.000,5.000,,,,20101208,222523,1.00
AE510FD1B3FCA3C6,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101208,091813,20110103,25000.00,100.000,5.000,,,,20101208,222523,1.00
23450AD169C5F1C3,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,091742,20101213,100000.00,93.847,,,,,20101208,222523,1.00
730751304910ED98,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101208,091820,20101213,150000.00,84.637,2.516,,,,20101208,222523,1.00
933A8C131179E84A,P,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,091543,20101221,1MM+,103.726,4.530,,,,20101208,222523,1.00
1725F4611056462A,S,755638UC5,READING PA SCH DIST ,20080815,4.250,20230301,,,20101208,091800,20101213,5000.00,101.999,3.946,,,,20101208,222523,1.00
6D73313C2DA86493,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,091832,20101213,10000.00,100.000,5.999,,,,20101208,222523,1.00
D172239244599AC8,S,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101208,091544,20110103,5000.00,100.875,-20.630,,,,20101208,222523,1.00
7FA722FFE98EE363,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,091600,20101213,10000.00,94.280,,,,,20101208,222523,1.00
C0D15B5BFCE9C43F,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101208,091835,20101213,75000.00,102.134,1.097,,,,20101208,222523,1.00
22847BCA340D6012,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101208,091835,20101213,50000.00,102.058,3.867,,,,20101208,222523,1.00
5C3680EC742CC444,S,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20101208,091343,20101208,600000.00,100.141,3.022,,,,20101208,222523,1.00
4314E6D9CDA67CE6,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,091840,20101229,5000.00,102.250,5.678,,,,20101208,222523,1.00
8571099C91C34D02,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101208,091840,20101213,5000.00,105.566,6.674,,,,20101208,222523,1.00
94A6F3FA0BA062B3,P,57586PEW2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.600,20140601,,,20101208,091800,20101213,10000.00,101.500,4.131,,,,20101208,222523,1.00
F4A2185F50C11B1A,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,091847,20101213,10000.00,100.000,5.999,,,,20101208,222523,1.00
CDDAB3C0E266DDF8,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20101208,091840,20101213,10000.00,62.186,4.379,,,,20101208,222523,1.00
3795F2FFE82BDAF8,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101208,091843,20101213,10000.00,85.183,3.125,,,,20101208,222523,1.00
82934633A1108646,S,507075DX4,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20130815,,,20101208,091845,20101213,70000.00,97.107,1.102,,,,20101208,222523,1.00
CCC8EC707A9AC2D6,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101208,085333,20101213,10000.00,100.000,5.014,,,,20101208,222523,1.00
C2F8DB97B83ABF1E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,091834,20101213,35000.00,93.945,,,,,20101208,222523,1.00
843D4384E5AA718E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,091855,20101213,5000.00,96.531,5.268,,,,20101208,222523,1.00
A6FEB0172DB49AB5,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,091851,20101216,100000.00,99.995,4.000,,,,20101208,222523,1.00
4F8B6B62280E7DEB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,091900,20101213,5000.00,101.375,4.944,,,,20101208,222523,1.00
DB2F6CC567097638,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,091838,20101214,60000.00,100.556,7.469,,,,20101208,222523,1.00
CFB83923C9F6B8EE,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,091717,20101213,100000.00,99.940,,,,,20101208,222523,1.00
7A37B180B175628A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,091900,20101213,50000.00,100.000,4.949,,,,20101208,222523,1.00
EF614F73261C5402,S,71951ECU1,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.600,20121201,,,20101208,091500,20101209,10000.00,100.000,4.513,,,,20101208,222523,1.00
7BC8FCDA805590B8,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,091900,20101213,50000.00,98.625,,,,,20101208,222523,1.00
FD971BCFD8E4BF8F,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101208,091900,20101213,50000.00,114.554,1.652,,,,20101208,222523,1.00
AD8E1190E448E2E1,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101208,091500,20101213,55000.00,96.639,,,,,20101208,222523,1.00
21BDF8F22CAE048C,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101208,091600,20101213,50000.00,96.988,,,,,20101208,222523,1.00
2D80FED858A4A0B4,D,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20101208,091522,20101213,50000.00,102.745,,,,,20101208,222523,1.00
9F32E475CDFE1C58,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101208,091912,20101210,25000.00,86.055,5.519,,,,20101208,222523,1.00
8067FE508782BD04,S,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20101208,091900,20101213,20000.00,104.939,2.050,,,,20101208,222523,1.00
B32F8D9FC1A8527F,S,114889RT7,BROWARD CNTY FLA SER A,20010901,5.250,20190101,,,20101208,091857,20101213,25000.00,101.186,1.478,,,,20101208,222523,1.00
8119FAE5517B0CA0,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101208,091908,20101213,20000.00,93.952,5.255,,,,20101208,222523,1.00
8131396F4B9C5F08,D,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20101208,091700,20101213,20000.00,104.939,,,,,20101208,222523,1.00
F0C8ECA9147E9870,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101208,091918,20101209,5000.00,87.010,7.502,,,,20101208,222523,1.00
2CFF02E4774D5416,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101208,091600,20101210,10000.00,76.870,7.808,,,,20101208,222523,1.00
ED6AFBD228BDC6BF,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,091900,20101213,10000.00,96.650,4.436,,,,20101208,222523,1.00
0795BFD12C6CDBDE,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101208,091900,20101213,10000.00,63.626,8.127,,,,20101208,222523,1.00
A8E8B55530FDF73A,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,091926,20101213,5000.00,99.250,4.320,,,,20101208,222523,1.00
FC36FDE7886E0FE1,S,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20101208,091910,20101213,20000.00,107.287,1.000,,,,20101208,222523,1.00
D01B589E644D9C13,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101208,091726,20101210,10000.00,77.070,,P,,,20101208,222523,1.00
76C0626D819810AA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,091933,20101222,20000.00,100.000,4.998,,,,20101208,222523,1.00
0A17BC0BA6E41F64,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101208,091931,20101213,30000.00,103.850,1.381,,,,20101208,222523,1.00
5B12634101DB4F7D,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,091900,20101213,1MM+,98.270,,,,,20101208,222523,1.00
D8DFD4B4F46445D0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,091937,20101213,5000.00,102.000,6.650,,,,20101208,222523,1.00
3B0848B29F50353E,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101208,091853,20101215,135000.00,100.000,0.000,,,,20101208,222523,1.00
3DBC5541A66330E9,S,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101208,091800,20101213,50000.00,98.272,7.002,,,,20101208,222523,1.00
A38B235D690D747D,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101208,091928,20101213,5000.00,107.330,1.084,,,,20101208,222523,1.00
1DCA73D83DB3F329,D,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,50000.00,100.000,,,,Y,20101208,222523,1.00
DC64830A32BD1DE9,D,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,25000.00,100.000,,,,Y,20101208,222523,1.00
C2928C2C47F48102,D,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,Y,,20101208,091500,20101214,30000.00,100.000,,,,Y,20101208,222523,1.00
77C914184FC85FB2,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,50000.00,100.000,,,,Y,20101208,222523,1.00
261D09EBBDD66BF2,D,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101208,091928,20101213,5000.00,107.205,,,,,20101208,222523,1.00
453346523A6B3C06,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,091900,20101213,1MM+,98.270,5.138,,,,20101208,222523,1.00
30A9F54CE81262A7,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,091943,20101229,5000.00,102.250,5.678,,,,20101208,222523,1.00
44B71D833AC9F87D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,091927,20101214,30000.00,98.600,5.588,,,,20101208,222523,1.00
7C3EECC1D72ABB58,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101208,091934,20101213,20000.00,108.337,4.080,,,,20101208,222523,1.00
21423FFA72CD4433,S,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101208,091943,20101213,20000.00,111.539,2.514,,,,20101208,222523,1.00
2FAF9F637D965724,S,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,,,20101208,091700,20101213,1MM+,102.319,0.330,,,,20101208,222523,1.00
36A26E91F33CC650,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,091924,20101214,30000.00,98.500,,,,,20101208,222523,1.00
505AE649E662E78D,D,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101208,091943,20101213,20000.00,110.789,,,,,20101208,222523,1.00
AA81904D5CB9781A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,091717,20101210,10000.00,76.533,,S,,,20101208,222523,1.00
1283EA7DA20FC347,D,507075DX4,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20130815,,,20101208,091931,20101213,70000.00,96.263,,,,,20101208,222523,1.00
9D6AC1912C86A71A,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,091856,20101213,1MM+,118.349,,,,,20101208,222523,1.00
EBA5FBB62893C748,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101208,091957,20101213,20000.00,102.725,4.116,,,,20101208,222523,1.00
5944495BDF478214,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101208,091951,20101213,20000.00,101.637,4.000,,,,20101208,222523,1.00
003E481B39994029,D,114889RT7,BROWARD CNTY FLA SER A,20010901,5.250,20190101,,,20101208,091851,20101213,25000.00,101.086,,,,,20101208,222523,1.00
E4200A0246E12742,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101208,092000,20101213,10000.00,95.793,4.835,,,,20101208,222523,1.00
D32AD2676ADE0E42,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20101208,092004,20101210,5000.00,101.070,4.837,,,,20101208,222523,1.00
6132CDFCC53DB289,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101208,092008,20101213,5000.00,104.345,5.587,,,,20101208,222523,1.00
9C9683591FE176A6,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101208,091855,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
E602520BC9618979,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101208,091915,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
E4B46C2909ECEA39,D,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,25000.00,100.000,,,,Y,20101208,222523,1.00
B14C4721D742285E,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101208,091934,20101213,20000.00,108.337,,,,,20101208,222523,1.00
FA19941DCCAD498A,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,092013,20101215,5000.00,102.750,6.510,,,,20101208,222523,1.00
0218FDA2859212FB,P,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20101208,092010,20101213,25000.00,98.305,1.776,,,,20101208,222523,1.00
AFC88953AD64E2A5,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101208,091854,20101213,395000.00,103.473,,,,,20101208,222523,1.00
3D57A9616E59D979,S,341602XA3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20200901,,,20101208,091959,20101213,10000.00,104.121,3.002,,,,20101208,222523,1.00
AC1F98DEF08249F1,S,119683CC2,BUFFALO N Y FISCAL STABILITY SER A,20060426,4.000,20110901,,,20101208,091954,20101213,25000.00,102.244,0.851,,,,20101208,222523,1.00
542C87620B8D9BD7,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,091336,20101213,200000.00,97.825,,,,,20101208,222523,1.00
5DA6861518F6D15E,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,091916,20101213,1000000.00,108.380,0.608,,,,20101208,222523,1.00
18EC9EEE3E4E5CE8,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,091653,20101213,205000.00,106.491,1.550,,,,20101208,222523,1.00
EEB87348474FA179,D,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,091239,20101213,1000000.00,108.380,,,,,20101208,222523,1.00
31BCF460468D683E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,092024,20101213,50000.00,101.875,1.782,,,,20101208,222523,1.00
C658A0F40DDFB927,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101208,091943,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
6FD30C97988B2403,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101208,092026,20101213,25000.00,108.407,4.970,,,,20101208,222523,1.00
6ECA64F66EBF8A9F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,091455,20101213,640000.00,108.252,,P,,,20101208,222523,1.00
8C3E2245B85D86D5,D,957806BR2,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.200,20230710,,,20101208,091950,20101213,375000.00,102.576,,P,,,20101208,222523,1.00
442B98D51BF318DB,S,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20101208,092028,20101213,125000.00,114.420,3.220,,,,20101208,222523,1.00
86B3CED0247ED26D,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101208,092044,20101213,10000.00,112.003,1.619,,,,20101208,222523,1.00
00B1433D4E8DFDA4,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,092040,20101213,250000.00,99.000,5.085,,,,20101208,222523,1.00
89443CC1F566301B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,092030,20101213,25000.00,90.602,4.708,,,,20101208,222523,1.00
A75F4EB616AF649D,S,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101208,091600,20101213,100000.00,107.041,2.200,,,,20101208,222523,1.00
DD79F8B374F09B85,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,091856,20101213,1MM+,118.399,,,,,20101208,222523,1.00
AE78E80FF0A83F07,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,092054,20101213,5000.00,86.251,5.913,,,,20101208,222523,1.00
7A83B4208A1E7031,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101208,092000,20101213,20000.00,99.900,5.144,,,,20101208,222523,1.00
8D6A08BFFDEBAA13,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101208,091645,20101213,1MM+,104.001,4.050,,,,20101208,222523,1.00
80C1870A1CCB1815,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,091649,20101213,10000.00,94.530,,,,,20101208,222523,1.00
4D00D7B2CD1B9C37,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101208,092047,20101213,5000.00,99.999,5.662,,,,20101208,222523,1.00
DC3A6F10A1BE3EE4,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,092050,20101213,400000.00,99.000,5.085,,,,20101208,222523,1.00
32AF312EEFA7EB62,S,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101208,092053,20101213,200000.00,102.125,3.645,,,,20101208,222523,1.00
4EC496C62EB6D5B8,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101208,092047,20101213,5000.00,99.750,,,,,20101208,222523,1.00
00FE39E3C46C9767,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20101208,092039,20101213,50000.00,110.282,2.337,,,,20101208,222523,1.00
08DF9E9648B8E39A,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101208,092059,20101213,20000.00,103.137,2.529,,,,20101208,222523,1.00
DAF2FF24111D18C9,S,803548LC8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.250,20110615,,,20101208,092017,20101213,25000.00,101.711,0.851,,,,20101208,222523,1.00
2C3CBBA45CBE75BA,S,611322EM6,MONROE TWP N J BRD ED   ,19931115,5.200,20120801,,,20101208,092031,20101213,30000.00,106.786,1.000,,,,20101208,222523,1.00
C102EDEE1C55C5CD,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,092051,20101213,20000.00,107.525,3.274,,,,20101208,222523,1.00
DC71A1EE3E700876,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101208,092100,20101213,50000.00,99.550,5.036,,,,20101208,222523,1.00
412DEFDD5AFDB058,S,147792BR5,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.700,20240601,Y,,20101208,092000,20101216,730000.00,100.000,7.700,,,,20101208,222523,1.00
BA584F0555FB6F4F,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101208,092054,20101213,50000.00,95.750,4.827,,,,20101208,222523,1.00
CCA898ACF4A663D2,S,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101208,092049,20101213,15000.00,107.000,3.783,,,,20101208,222523,1.00
6F22066D238DEEA1,S,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20101208,092109,20101213,10000.00,99.995,4.000,,,,20101208,222523,1.00
FDBA8A185DA9B8D3,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,092107,20101213,35000.00,106.057,4.260,,,,20101208,222523,1.00
72FE5F1257F8F95F,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,092107,20101213,35000.00,104.181,,,,,20101208,222523,1.00
ECDC208D2EF279B9,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101208,092108,20101213,25000.00,99.820,5.764,,,,20101208,222523,1.00
4EF1EC49B953A144,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101208,092108,20101213,10000.00,100.000,5.149,,,,20101208,222523,1.00
39C92EF9EBCCF343,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101208,092102,20101213,100000.00,103.000,4.565,,,,20101208,222523,1.00
653636FFBA0D4F3E,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101208,092115,20101213,25000.00,97.619,,,,,20101208,222523,1.00
128A532559DE7190,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101208,092018,20101213,25000.00,94.606,,,,,20101208,222523,1.00
A60313F7645D8555,D,957806BR2,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.200,20230710,,,20101208,091950,20101213,375000.00,102.651,,S,,,20101208,222523,1.00
E2D2697245F29F83,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20101208,091724,20101213,150000.00,104.138,,,,,20101208,222523,1.00
7871C5593224640C,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20101208,092116,20101213,55000.00,109.086,4.260,,,,20101208,222523,1.00
15BBC7845C24B4CC,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101208,092024,20101213,25000.00,107.782,,,,,20101208,222523,1.00
F4224E146D08D68F,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101208,092021,20101213,25000.00,108.032,,,,,20101208,222523,1.00
A26C9F32708C948B,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,092123,20101213,30000.00,100.000,4.375,,,,20101208,222523,1.00
B39396ABC13D53FB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092019,20101213,250000.00,97.940,,P,,,20101208,222523,1.00
2A14E8CC9A5100E3,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,092029,20101213,25000.00,89.227,,,,,20101208,222523,1.00
BAD8D76E7AB7D4AF,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101208,092130,20101213,15000.00,104.219,4.940,,,,20101208,222523,1.00
FCB1D5082E2C5050,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101208,090828,20101213,25000.00,98.750,,,,,20101208,222523,1.00
DF7FEA3F128AE122,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,092135,20101213,130000.00,99.792,5.014,,,,20101208,222523,1.00
081478E88C8030B1,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101208,092123,20101213,15000.00,100.198,4.955,,,,20101208,222523,1.00
DDB348546AA40E94,S,152735QF6,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20141115,,,20101208,092126,20101213,5000.00,108.804,1.433,,,,20101208,222523,1.00
8221715BC762BEA8,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,092000,20101213,25000.00,88.977,4.841,,,,20101208,222523,1.00
25AB1C2CF766A33D,S,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101208,092136,20101213,20000.00,99.447,4.065,,,,20101208,222523,1.00
0D116FC2B88EA4CA,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101208,092135,20101213,200000.00,94.423,3.100,,,,20101208,222523,1.00
B7F5DBDEF9B63D84,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101208,092136,20101213,20000.00,98.197,,,,,20101208,222523,1.00
A276E161E3954D6D,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,092144,20101209,5000.00,93.750,6.759,,,,20101208,222523,1.00
B7B05B1A3B79D1E5,P,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101208,092140,20101213,175000.00,40.455,6.281,,,,20101208,222523,1.00
52A2E98D16E79B51,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20101208,092146,20101217,25000.00,103.082,4.347,,,,20101208,222523,1.00
EA99A8282322871B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092135,20101214,20000.00,100.000,5.249,,,,20101208,222523,1.00
D004E3FE98D775A7,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101208,091800,20101213,1MM+,96.291,6.165,,,,20101208,222523,1.00
F2A04615B98A60B6,S,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101208,092100,20101213,100000.00,98.272,7.002,,,,20101208,222523,1.00
B3662647011B0FD2,S,260655GG4,DOWDELL PUB UTIL DIST TEX ,20070201,4.000,20210901,,,20101208,091932,20101213,200000.00,99.995,4.000,,,,20101208,222523,1.00
C63A319A903B361C,P,6793832T5,OLATHE KANS SER 207,20050515,5.000,20111001,,,20101208,091800,20101213,1MM+,103.711,0.350,,,,20101208,222523,1.00
876100A2E4F68B4C,S,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101208,092157,20101213,25000.00,104.620,1.608,,,,20101208,222523,1.00
EB0649F716DA3AC0,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101208,092157,20101213,25000.00,99.908,5.507,,,,20101208,222523,1.00
1C452CF518025804,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101208,091900,20101213,10000.00,90.510,7.416,,,,20101208,222523,1.00
0468BAE1004BD5E1,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101208,092200,20101213,60000.00,36.108,5.492,,,,20101208,222523,1.00
9CE515E3CB851B3B,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101208,092157,20101213,25000.00,98.033,,,,,20101208,222523,1.00
9DE5961DF2479F46,D,762212MR6,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.450,20121001,,,20101208,091950,20101210,100000.00,100.050,,S,,,20101208,222523,1.00
13D54DDCC46C7766,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101208,092225,20101213,15000.00,99.550,,,,,20101208,222523,1.00
191C5AC757892786,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,091523,20101213,10000.00,81.246,,P,,,20101208,222523,1.00
F86E7D8ADC3860B0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,091530,20101213,10000.00,82.246,,S,,,20101208,222523,1.00
F36F8464D7292E4D,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101208,092200,20101213,60000.00,35.400,,,,,20101208,222523,1.00
7D3331FE72F6E11B,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101208,092016,20101213,25000.00,94.856,,,,,20101208,222523,1.00
1005439029EFDDFB,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101208,092208,20101213,60000.00,35.400,,,,,20101208,222523,1.00
BE1F8978CFB55EC5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,092215,20101213,5000.00,102.000,6.650,,,,20101208,222523,1.00
B92D02AE84E8F971,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101208,092217,20101210,20000.00,98.453,5.129,,,,20101208,222523,1.00
35A7F2FA1665867D,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101208,092212,20101213,30000.00,110.250,3.370,,,,20101208,222523,1.00
85554D7EBEAA7243,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101208,092003,20101213,25000.00,108.018,1.500,,,,20101208,222523,1.00
DC1A94B1C1D6BBA5,S,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20101208,092207,20101213,5000.00,44.325,,,,,20101208,222523,1.00
BBA2A3D357662C51,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,092133,20101213,10000.00,99.992,5.000,,,,20101208,222523,1.00
0F660F9BDCCBE915,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101208,092000,20101213,55000.00,113.210,2.000,,,,20101208,222523,1.00
F1288C84A2655AD3,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,092206,20101213,575000.00,118.523,1.720,,,,20101208,222523,1.00
8C2BB5A50FB2A2B7,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,092205,20101213,350000.00,118.523,1.720,,,,20101208,222523,1.00
957E52637C75F4E3,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101208,092227,20101213,25000.00,103.521,3.300,,,,20101208,222523,1.00
0D100CA20FFC0804,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101208,092216,20101213,15000.00,96.996,6.535,,,,20101208,222523,1.00
C69A74F9E2D053B3,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101208,092213,20101213,100000.00,102.400,4.671,,,,20101208,222523,1.00
75C958916A016A6C,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,092228,20101213,500000.00,110.481,0.959,,,,20101208,222523,1.00
563DA008D72705B3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,092142,20101213,250000.00,100.000,,S,,,20101208,222523,1.00
EE1AEDDB63CB40B0,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,092228,20101213,500000.00,110.231,,,,,20101208,222523,1.00
B75196E104FD8B21,S,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101208,092200,20101213,10000.00,96.661,4.733,,,,20101208,222523,1.00
14EDEEB4EA062252,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101208,092226,20101213,5000.00,101.500,4.446,,,,20101208,222523,1.00
BA8A06B750056B8C,S,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20101208,092240,20101213,100000.00,103.507,1.000,,,,20101208,222523,1.00
EF30A3FC4998850F,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,092236,20101213,65000.00,61.881,4.150,,,,20101208,222523,1.00
301197D8ECD7F5D2,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,092237,20101216,10000.00,99.234,5.050,,,,20101208,222523,1.00
3645417CD3279F45,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101208,092242,20101210,5000.00,94.855,5.350,,,,20101208,222523,1.00
613EFA9ADCC95BF0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,092243,20101216,5000.00,101.750,5.963,,,,20101208,222523,1.00
1D98391E5BDD69B0,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,092236,20101213,65000.00,61.006,,,,,20101208,222523,1.00
B338020D9218A1FC,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,092237,20101216,10000.00,97.359,,,,,20101208,222523,1.00
013FC771541B6E0E,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,092100,20101213,370000.00,100.140,,,,,20101208,222523,1.00
52A0CF1657109491,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20101208,091400,20101213,75000.00,99.000,4.086,,,,20101208,222523,1.00
393834558A9A4397,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,092249,20101213,5000.00,97.736,4.790,,,,20101208,222523,1.00
3FB6A6B2B5A92273,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,092244,20101213,20000.00,99.787,5.016,,,,20101208,222523,1.00
132C683DEF66515D,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101208,092244,20101213,25000.00,98.000,5.146,,,,20101208,222523,1.00
749C7B159D84312B,S,70914PKT8,PENNSYLVANIA ST SECOND REF,20090901,3.000,20110701,,,20101208,092000,20101213,1MM+,101.465,0.330,,,,20101208,222523,1.00
29126327F170C541,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101208,092221,20101213,80000.00,117.627,,,,,20101208,222523,1.00
6828FA5ED6AB5D4D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,091820,20101213,250000.00,99.925,,P,,,20101208,222523,1.00
BF3464F5619683B8,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,092254,20101229,20000.00,102.250,5.678,,,,20101208,222523,1.00
4BEA60DF058AB0F1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,092200,20101213,100000.00,103.312,7.224,,,,20101208,222523,1.00
E6D115284DB2299B,S,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20101208,092257,20101210,10000.00,100.000,4.952,,,,20101208,222523,1.00
45761FA4187A12E1,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101208,092252,20101213,50000.00,107.429,1.120,,,,20101208,222523,1.00
ADD88378DC65E4CE,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101208,092321,20101213,20000.00,92.700,5.537,,,,20101208,222523,1.00
9ECFA3E291A984B7,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,092218,20101215,15000.00,100.000,7.123,,,,20101208,222523,1.00
0434323D480845F3,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101208,092303,20101213,15000.00,94.600,4.875,,,,20101208,222523,1.00
59C910EBBCF926C4,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101208,092234,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
A2C14E6B0555A749,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101208,092235,20101208,100000.00,100.000,0.000,,,,20101208,222523,1.00
520B867233E7ADB1,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101208,092210,20101213,75000.00,83.936,,,,,20101208,222523,1.00
A42B8DA65220F73B,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20101208,092300,20101213,50000.00,106.857,4.079,,,,20101208,222523,1.00
DBD425399EB958A0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101208,092300,20101213,10000.00,101.102,4.801,,,,20101208,222523,1.00
3BA98CD6CD5389ED,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,092300,20101213,200000.00,102.062,4.900,,,,20101208,222523,1.00
E62584E69298E1E4,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101208,092311,20101213,80000.00,63.520,4.767,,,,20101208,222523,1.00
EA0C0FAD01148EEE,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,092046,20101213,1000000.00,97.000,,,,,20101208,222523,1.00
4F8163589AE842EC,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,091729,20101213,640000.00,108.312,,S,,,20101208,222523,1.00
92AF8C0B8FD8F74C,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101208,092323,20101222,50000.00,100.000,2.250,,,,20101208,222523,1.00
9236AA5182ACACEC,P,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20101208,092320,20101213,10000.00,98.010,4.442,,,,20101208,222523,1.00
5B087AC5521F9E5A,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,092330,20101210,40000.00,93.750,6.759,,,,20101208,222523,1.00
934CD6AE3855602D,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20101208,092300,20101213,150000.00,104.438,2.200,,,,20101208,222523,1.00
F3E3B8EE6244518B,S,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101208,092324,20101213,100000.00,107.483,0.500,,,,20101208,222523,1.00
6D06841F394983E0,S,560427GM2,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.000,20120701,,,20101208,092233,20101213,25000.00,102.677,1.250,,,,20101208,222523,1.00
ADB968DA3FB05C4F,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101208,092300,20101213,50000.00,109.000,4.060,,,,20101208,222523,1.00
794678ED25BCB227,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20101208,092300,20101213,150000.00,104.138,,,,,20101208,222523,1.00
D2DEFABE2772BE8A,D,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101208,092324,20101213,100000.00,106.983,,,,,20101208,222523,1.00
73AD255E78BBDF97,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,092334,20101215,5000.00,102.750,6.394,,,,20101208,222523,1.00
39615B52104E9BE4,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101208,092338,20101213,5000.00,98.000,5.159,,,,20101208,222523,1.00
B68CD6DBEDBF69DC,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101208,092333,20101213,360000.00,98.200,5.254,,,,20101208,222523,1.00
6DB528160121B0AF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092125,20101213,500000.00,98.000,,S,,,20101208,222523,1.00
E7F11DBE4F21B311,D,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,Y,,20101208,091707,20101216,615000.00,109.823,,S,,,20101208,222523,1.00
66D76A576F6AF4EB,D,414939EC8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.375,20280301,,,20101208,091929,20101213,10000.00,88.595,,,,,20101208,222523,1.00
8197A3CE787B8873,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101208,092343,20101209,5000.00,91.179,6.474,,,,20101208,222523,1.00
96F599AFF7695149,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101208,092344,20101213,10000.00,98.000,5.159,,,,20101208,222523,1.00
3C5045014F92B03A,S,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20101208,092333,20101213,25000.00,98.750,4.888,,,,20101208,222523,1.00
54DE1929C0D28013,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,092335,20101215,10000.00,100.000,4.750,,,,20101208,222523,1.00
C9C69180978E50D3,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20101208,092324,20101213,25000.00,63.000,9.956,,,,20101208,222523,1.00
C0A2F339B1C613D3,S,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20101208,092333,20101213,40000.00,103.350,3.659,,,,20101208,222523,1.00
991CEB2D20828E20,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,092335,20101215,10000.00,98.500,,,,,20101208,222523,1.00
FD4B9EC16FBE5695,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,092141,20101213,370000.00,100.190,,,,,20101208,222523,1.00
F3D1597181081633,D,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20101208,092327,20101213,40000.00,103.250,,,,,20101208,222523,1.00
46616A0A512CB407,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20101208,092339,20101213,10000.00,107.845,3.435,,,,20101208,222523,1.00
A0BD2911A6EBD2E5,S,816692FD4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20220701,,,20101208,092335,20101213,50000.00,100.000,4.499,,,,20101208,222523,1.00
433E68E20E4D95F6,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,092335,20101213,25000.00,100.000,5.134,,,,20101208,222523,1.00
3408A187935EA71D,P,469034KK7,JACKSON TWP N J SCH DIST ,20060801,4.500,20250201,,,20101208,092340,20101213,10000.00,99.500,4.548,,,,20101208,222523,1.00
BE6788C1D1C91739,D,816692FD4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20220701,,,20101208,092335,20101213,50000.00,98.375,,,,,20101208,222523,1.00
C00E1FBB9CE7DDD0,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101208,092300,20101213,1000000.00,103.304,7.326,,,,20101208,222523,1.00
CAD67EA909A09161,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101208,092348,20101213,5000.00,98.000,5.159,,,,20101208,222523,1.00
4729B8760B3EAF4E,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101208,092355,20101213,10000.00,98.000,5.159,,,,20101208,222523,1.00
BCADF5814AAC351A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,092338,20101213,25000.00,90.602,4.708,,,,20101208,222523,1.00
48FF83959EFB862E,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101208,092346,20101213,10000.00,100.000,5.014,,,,20101208,222523,1.00
360F15C7FDA57921,S,444042JJ5,HUDSON N H SCH DIST REF,20090806,3.125,20181015,,,20101208,092355,20101213,25000.00,105.050,2.414,,,,20101208,222523,1.00
36A42A9D6FFEFAF7,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,,,20101208,092102,20101213,170000.00,104.481,2.300,,,,20101208,222523,1.00
45888CA8FE4F2452,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101208,092339,20101213,415000.00,109.190,0.950,,,,20101208,222523,1.00
4A8088ED35913B78,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,092403,20101229,15000.00,102.250,5.678,,,,20101208,222523,1.00
F945A5622F38F6B9,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101208,092400,20101213,10000.00,100.375,4.875,,,,20101208,222523,1.00
784B1F30C6CB96D7,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,092124,20101213,500000.00,97.000,,,,,20101208,222523,1.00
501B6EA1F5B0048A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092403,20101213,25000.00,100.000,5.249,,,,20101208,222523,1.00
EFDAB206CF34A316,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092410,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
6E2F8C8EE72FC37A,S,954498PF2,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.600,20120815,,,20101208,092200,20101213,25000.00,103.537,1.451,,,,20101208,222523,1.00
D4D5A3CB4F4D7FC7,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101208,092415,20101213,10000.00,99.100,5.128,,,,20101208,222523,1.00
904C44DE55889353,P,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20101208,092412,20101213,10000.00,98.841,4.608,,,,20101208,222523,1.00
667956322AA7545C,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20101208,092418,20101213,5000.00,100.000,4.249,,,,20101208,222523,1.00
1F6B9189B6017D2C,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101208,092412,20101213,10000.00,100.500,4.408,,,,20101208,222523,1.00
8B16D76D7B52827A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092401,20101213,10000.00,99.579,5.278,,,,20101208,222523,1.00
0B8B98D5227343AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,092405,20101213,5000.00,96.122,7.349,,,,20101208,222523,1.00
9B7AC8CE43D23CE0,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.220,20141201,Y,,20101208,092206,20101216,275000.00,100.000,3.220,,,,20101208,222523,1.00
8891435F747AB7D7,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101208,092210,20101213,75000.00,84.061,,,,,20101208,222523,1.00
21223229742DB3AE,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,092416,20101214,20000.00,99.721,4.921,,,,20101208,222523,1.00
2499CBECCBFA4D99,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092416,20101213,20000.00,100.000,5.249,,,,20101208,222523,1.00
CD7134CBDFA7F3A6,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101208,092408,20101213,5000.00,95.000,5.690,,,,20101208,222523,1.00
AF7D243A5365A246,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,092408,20101213,20000.00,98.667,5.368,,,,20101208,222523,1.00
274246A144068A65,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101208,092420,20101213,10000.00,90.648,5.248,,,,20101208,222523,1.00
B0FC081AA175B9F7,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101208,092414,20101213,35000.00,114.500,4.424,,,,20101208,222523,1.00
BCE9FBD706C9EA02,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,092416,20101214,20000.00,99.521,,,,,20101208,222523,1.00
934C2FBAF64B15FD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092401,20101213,10000.00,98.350,,,,,20101208,222523,1.00
3AAE30C41DD4F114,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101208,092420,20101213,10000.00,88.898,,,,,20101208,222523,1.00
B866052FD25F79DA,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,,,20101208,092200,20101213,190000.00,112.127,2.950,,,,20101208,222523,1.00
A58ACDDC81E880C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,092406,20101213,5000.00,94.701,7.463,,,,20101208,222523,1.00
32387B415C845E46,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,092427,20101213,10000.00,100.000,4.949,,,,20101208,222523,1.00
A65A336379CFDF68,S,122062LC4,BURLINGTON VT PUB IMPT-SER A,20071220,4.000,20221101,,,20101208,092426,20101213,15000.00,102.526,3.582,,,,20101208,222523,1.00
7A1D3E23B2BDB768,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,092406,20101213,5000.00,94.701,,,,,20101208,222523,1.00
EA7CDE03F45D9212,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,092427,20101213,10000.00,98.625,,,,,20101208,222523,1.00
4E206F9F1ABDE10A,D,122062LC4,BURLINGTON VT PUB IMPT-SER A,20071220,4.000,20221101,,,20101208,092426,20101213,15000.00,100.651,,,,,20101208,222523,1.00
AF8274DDE84E9F4D,D,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101208,092246,20101213,25000.00,105.637,,,,,20101208,222523,1.00
E0A1B9D7A6CA77FB,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101208,092415,20101213,40000.00,80.244,10.000,,,,20101208,222523,1.00
39ACC588CCD6F8A2,S,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101208,092418,20101213,5000.00,98.013,4.657,,,,20101208,222523,1.00
1371C30C1B3DCCCF,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101208,092430,20101213,10000.00,93.945,5.164,,,,20101208,222523,1.00
2D407BE01856E248,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092431,20101213,45000.00,100.000,5.249,,,,20101208,222523,1.00
C873C6CCFE814D5B,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101208,092430,20101213,25000.00,101.828,4.692,,,,20101208,222523,1.00
DD7D8A8100CF551F,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101208,092433,20101213,5000.00,94.020,5.530,,,,20101208,222523,1.00
B8ADB09FE6D75492,D,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,Y,,20101208,091647,20101216,615000.00,109.747,,P,,,20101208,222523,1.00
5A964003C43856B5,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,092335,20101213,25000.00,89.227,,,,,20101208,222523,1.00
9324F203F0F1BD07,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101208,092443,20101213,5000.00,99.752,5.020,,,,20101208,222523,1.00
AAB67F02AA0B7F11,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101208,092409,20101213,10000.00,99.000,,,,,20101208,222523,1.00
3B111BAA1420A8FD,S,200578RE4,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.750,20221201,,,20101208,092446,20101213,10000.00,111.859,3.996,,,,20101208,222523,1.00
570FABEE634BB066,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101208,092438,20101213,25000.00,99.500,4.803,,,,20101208,222523,1.00
7078E640B4AD8F74,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,092300,20101213,25000.00,88.977,4.841,,,,20101208,222523,1.00
486FFFE06B289D44,P,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101208,092442,20101213,10000.00,97.764,4.954,,,,20101208,222523,1.00
CB128C394EAEBBB0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101208,092415,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
850F2ECC34D35947,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101208,092416,20101208,300000.00,100.000,0.000,,,,20101208,222523,1.00
231C994D18A9B391,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101208,092450,20101213,10000.00,99.752,5.020,,,,20101208,222523,1.00
25763E06E74C6783,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,092453,20101213,15000.00,98.750,5.081,,,,20101208,222523,1.00
99136660943A1878,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101208,092447,20101213,15000.00,100.814,4.688,,,,20101208,222523,1.00
76562BE573B47AB5,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101208,092447,20101213,15000.00,100.064,,,,,20101208,222523,1.00
00435C8F400349F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,092458,20101213,5000.00,101.750,4.660,,,,20101208,222523,1.00
5E3A9FAA5994C67A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,092453,20101213,30000.00,101.500,5.055,,,,20101208,222523,1.00
D684F94B03356695,S,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20101208,092334,20101213,1MM+,117.305,2.770,,,,20101208,222523,1.00
7641750E14F09111,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,092453,20101213,30000.00,99.625,,,,,20101208,222523,1.00
E487C2EBC7DB0026,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,092453,20101216,200000.00,101.148,4.852,,,,20101208,222523,1.00
089AD699AA55ED91,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101208,092438,20101213,70000.00,106.217,4.259,,,,20101208,222523,1.00
7BD8D113F9544BE8,S,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101208,092430,20101213,50000.00,105.490,3.265,,,,20101208,222523,1.00
CCA600B78CE6E3FB,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101208,092438,20101213,70000.00,104.911,,,,,20101208,222523,1.00
3A245AE030EB6D3D,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101208,092438,20101213,70000.00,104.967,,,,,20101208,222523,1.00
7115148FEDAC5082,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101208,092504,20101213,5000.00,97.902,5.140,,,,20101208,222523,1.00
0A5D134DB37EEE9E,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101208,092511,20101213,10000.00,102.765,2.492,,,,20101208,222523,1.00
06D61FF45B019A8A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,092451,20101213,20000.00,101.000,3.877,,,,20101208,222523,1.00
584DDBB0CDD276F1,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20101208,092508,20101213,40000.00,102.769,4.220,,,,20101208,222523,1.00
B77347774DE924F5,P,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101208,092222,20101213,1MM+,103.753,4.300,,,,20101208,222523,1.00
32F629B450E0F60B,S,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101208,092505,20101213,605000.00,105.041,2.239,,,,20101208,222523,1.00
E6DB26FD665DF792,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20101208,092508,20101213,40000.00,100.768,,,,,20101208,222523,1.00
AD7661A4AEF02FC9,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101208,092516,20101213,10000.00,102.765,2.492,,,,20101208,222523,1.00
9115AC973489BC90,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101208,092400,20101213,5000.00,95.137,,,,,20101208,222523,1.00
149C7B00BAF982A3,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101208,092415,20101213,5000.00,95.637,,,,,20101208,222523,1.00
D4B6DFD20F3F9CBB,P,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101208,092520,20101213,10000.00,98.625,4.614,,,,20101208,222523,1.00
B9B29CF2E1936D64,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101208,091954,20101213,150000.00,99.409,,,,,20101208,222523,1.00
117727B5EB0750D1,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101208,092216,20101213,15000.00,94.496,,,,,20101208,222523,1.00
317EE8BB910A94C2,S,841438CV4,SOUTHEAST MO ST UNIV SYS FACS ,20020401,4.750,20170401,,,20101208,092531,20101213,20000.00,100.200,2.059,,,,20101208,222523,1.00
9E1F5500154ED5B5,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,092525,20110107,100000.00,100.000,5.000,,,,20101208,222523,1.00
219082252F315989,D,801889GB6,SANTA FE CNTY N MEX SER A,20011101,4.000,20110601,,,20101208,092200,20101213,25000.00,101.171,,,,,20101208,222523,1.00
96DC07FD0B7DA919,S,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20101208,092510,20101209,50000.00,104.649,1.035,,,,20101208,222523,1.00
36649FF46785BCEE,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101208,092528,20101213,30000.00,105.456,3.196,,,,20101208,222523,1.00
2D0F949F53B2243E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,092531,20110103,5000.00,99.500,5.040,,,,20101208,222523,1.00
58D17509AB2686FD,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101208,092537,20101213,5000.00,94.489,4.547,,,,20101208,222523,1.00
8E27A0B45C81006D,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101208,092533,20101213,30000.00,103.946,,,,,20101208,222523,1.00
8D9EC387755AD7A1,P,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20101208,092535,20101213,5000.00,100.375,4.163,,,,20101208,222523,1.00
85348DF38454762D,S,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20101208,092540,20101213,10000.00,100.000,4.950,,,,20101208,222523,1.00
96FD43E5C608AEF8,S,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101208,092539,20101213,15000.00,105.250,2.674,,,,20101208,222523,1.00
98D034CAFEE6FB5A,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101208,092537,20101208,20000.00,100.000,,,,,20101208,222523,1.00
06CA2E967CD22246,D,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101208,092400,20101213,25000.00,104.420,,,,,20101208,222523,1.00
E2D0FE68323A40C9,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101208,092544,20101213,10000.00,100.381,5.434,,,,20101208,222523,1.00
5C77481CCE07CCEA,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101208,092541,20101213,1MM+,99.127,6.987,,,,20101208,222523,1.00
E61F5EFC61B981D2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,091754,20101213,1MM+,98.135,,,,,20101208,222523,1.00
0810E2ED386DD332,D,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101208,092539,20101213,15000.00,104.750,,,,,20101208,222523,1.00
E13A998C8232563E,S,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20101208,092548,20101213,10000.00,100.000,4.950,,,,20101208,222523,1.00
C38A68B5708FF490,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101208,092552,20101222,50000.00,100.561,4.000,,,,20101208,222523,1.00
D3C7C047EBC33A54,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101208,092546,20101213,25000.00,99.820,5.764,,,,20101208,222523,1.00
9C33BB7584211859,D,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101208,092121,20101222,250000.00,105.176,,,,,20101208,222523,1.00
8B6BC54440BBE8DA,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101208,092549,20101213,25000.00,97.619,,,,,20101208,222523,1.00
EACBA6F14B4E1AF4,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,092450,20101216,200000.00,100.713,,,,,20101208,222523,1.00
D2EA09A0C151D13E,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,092449,20101216,200000.00,100.773,,,,,20101208,222523,1.00
3DE9805BA454E6A0,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,,,20101208,092453,20101213,95000.00,99.475,,,,,20101208,222523,1.00
29CF4F7A76828B9F,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101208,092559,20101222,50000.00,100.561,4.000,,,,20101208,222523,1.00
7E43E421B9A31C25,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092555,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
A97C1A2381E24CD1,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,092554,20101216,30000.00,102.413,6.000,,,,20101208,222523,1.00
C753D367EEDCDF78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,092537,20101213,150000.00,100.801,1.501,,,,20101208,222523,1.00
4B468D9B94FC2F79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,092543,20101213,200000.00,100.801,1.501,,,,20101208,222523,1.00
BAA006142CB0CE1F,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,092554,20101216,30000.00,100.538,,,,,20101208,222523,1.00
9ECB93D1D5BB093B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,092537,20101213,150000.00,100.801,,,,,20101208,222523,1.00
70E80DC4ED21FD87,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,092543,20101213,200000.00,100.801,,,,,20101208,222523,1.00
633202516538805D,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101208,092603,20101213,10000.00,100.000,5.449,,,,20101208,222523,1.00
D964E9900221672F,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101208,092604,20101213,5000.00,98.720,4.704,,,,20101208,222523,1.00
8E6695C1F92BE68C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,092554,20101213,25000.00,99.180,5.074,,,,20101208,222523,1.00
D65A22DAE9BBFD16,S,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,,,20101208,092400,20101213,95000.00,99.600,3.051,,,,20101208,222523,1.00
BF630A8AF7BAD4E8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101208,092505,20101213,50000.00,99.990,5.000,,,,20101208,222523,1.00
6205CC922860889F,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101208,092512,20101213,25000.00,106.376,3.472,,,,20101208,222523,1.00
905D6B90BEB53635,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,092334,20101213,250000.00,97.000,,,,,20101208,222523,1.00
2D1B0A54A33B7C29,P,274785FV1,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20241215,,,20101208,092557,20101213,5000.00,98.500,4.395,,,,20101208,222523,1.00
5916493454EAC983,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,092338,20101213,1MM+,98.214,,,,,20101208,222523,1.00
5042C2D189DD2FFA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,092550,20101213,200000.00,91.624,,P,,,20101208,222523,1.00
5FD0074AB50EC0AF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,092550,20101213,100000.00,97.690,,P,,,20101208,222523,1.00
DC92B02FFAB4F8F9,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20101208,092609,20101213,5000.00,104.638,4.554,,,,20101208,222523,1.00
A59CC302C7BD8D85,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101208,092605,20101213,50000.00,102.258,4.660,,,,20101208,222523,1.00
5FA21C001DB80956,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101208,092608,20101213,20000.00,108.266,2.317,,,,20101208,222523,1.00
716345C3182C3048,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101208,092605,20101213,50000.00,100.383,,,,,20101208,222523,1.00
3D5C580AD983F610,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101208,092608,20101213,20000.00,107.765,,,,,20101208,222523,1.00
9821179931AB1C3D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,092550,20101213,100000.00,97.750,,S,,,20101208,222523,1.00
1487187D76AB581F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,092459,20101213,1MM+,97.765,,,,,20101208,222523,1.00
34647778A43DB4EE,D,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101208,092504,20101213,60000.00,36.177,,,,,20101208,222523,1.00
E2B8E781DFE4D605,D,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101208,092503,20101213,60000.00,36.302,,,,,20101208,222523,1.00
9540B21C89F4A574,S,64966H6F2,NEW YORK N Y PREREFUNDED-SER E,20031030,5.250,20140801,,,20101208,092600,20101213,5000.00,111.446,0.845,,,,20101208,222523,1.00
DBDF4F5785A75F32,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101208,092615,20101213,100000.00,110.660,2.260,,,,20101208,222523,1.00
E7EBBBC837A880BF,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101208,092613,20101213,25000.00,100.187,4.645,,,,20101208,222523,1.00
45E258D71EDF9A4F,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101208,092611,20101213,25000.00,100.087,,,,,20101208,222523,1.00
226C246ECCDE09D2,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,092609,20101213,15000.00,61.881,4.150,,,,20101208,222523,1.00
EB0DF84CA0FA8717,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,092619,20101213,15000.00,105.509,3.500,,,,20101208,222523,1.00
B3833EBD02158638,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,092609,20101213,15000.00,61.006,,,,,20101208,222523,1.00
DE1738D6BBBA17F8,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,092619,20101213,15000.00,104.759,,,,,20101208,222523,1.00
6918FCB2E3D20568,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101208,092624,20101213,10000.00,100.000,5.449,,,,20101208,222523,1.00
B1DE38E512797BCF,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101208,092623,20101213,50000.00,83.687,5.000,,,,20101208,222523,1.00
7DFDD5C6A94B38B2,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101208,092620,20101213,5000.00,96.040,4.578,,,,20101208,222523,1.00
2E220DA4FBA4D053,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,092555,20101214,500000.00,100.235,,,,,20101208,222523,1.00
C813614351D4AC64,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101208,092630,20101213,10000.00,100.000,5.449,,,,20101208,222523,1.00
2A18FEBCD6837600,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,092631,20101213,5000.00,90.998,6.171,,,,20101208,222523,1.00
3874838277C91691,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,092619,20101213,50000.00,100.000,5.000,,,,20101208,222523,1.00
17962D1255B84303,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101208,092634,20101213,20000.00,108.266,2.317,,,,20101208,222523,1.00
CE5808B5832D36AE,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101208,092632,20101213,25000.00,96.514,4.250,,,,20101208,222523,1.00
691D580E218154DC,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101208,092634,20101213,20000.00,107.765,,,,,20101208,222523,1.00
A27F3D4E0EC0B72E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,092540,20101213,80000.00,95.871,,,,,20101208,222523,1.00
632EEE644655FAE0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,092643,20101213,5000.00,102.000,6.650,,,,20101208,222523,1.00
C136784B8F6BB425,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092638,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
F1772DAABB43BA90,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101208,092641,20101213,10000.00,99.992,5.001,,,,20101208,222523,1.00
910D7383EF7230F5,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101208,092637,20101213,25000.00,18.355,6.327,,,,20101208,222523,1.00
324AB2CEAF152976,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,092550,20101213,200000.00,91.699,,S,,,20101208,222523,1.00
46CA4E8931B906FD,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20101208,092650,20101213,5000.00,102.570,4.613,,,,20101208,222523,1.00
9CF9AD31857E3406,S,681233BR2,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.700,20251201,,,20101208,092648,20101213,40000.00,103.600,4.061,,,,20101208,222523,1.00
BE9DF1582755A54D,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101208,092647,20101213,10000.00,104.219,4.940,,,,20101208,222523,1.00
75094DCB365B00B3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,092645,20101213,280000.00,100.375,5.326,,,,20101208,222523,1.00
550531709046219A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,092654,20101213,20000.00,101.000,4.748,,,,20101208,222523,1.00
EFB4EBDA4CD6F0FC,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101208,092654,20101213,10000.00,102.375,3.893,,,,20101208,222523,1.00
ED212559AB3BF4CC,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101208,092535,20101208,150000.00,100.000,0.000,,,,20101208,222523,1.00
CAD698CFE1346942,D,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101208,092408,20101213,750000.00,117.684,,,,,20101208,222523,1.00
C5E18EA6C3812019,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,092659,20101210,10000.00,85.726,6.199,,,,20101208,222523,1.00
E890CBE67FA1E7C5,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,092659,20101222,500000.00,97.400,5.034,,,,20101208,222523,1.00
0057E0520EB51A90,S,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101208,092657,20101213,50000.00,107.358,1.750,,,,20101208,222523,1.00
650AE936E164BD6B,S,078275YP3,BELLAIRE TEX REF,20100301,2.000,20140215,,,20101208,092554,20101213,75000.00,102.608,1.160,,,,20101208,222523,1.00
BFD0C1D26D9FAF92,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,092657,20101213,25000.00,99.995,5.000,,,,20101208,222523,1.00
9527A9A307EAE26A,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101208,092700,20101213,5000.00,105.903,4.500,,,,20101208,222523,1.00
E60CB51892D9EA46,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,092700,20101215,10000.00,100.000,5.000,,,,20101208,222523,1.00
EEAA830D9DDD3600,S,79165TMB4,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20250215,,,20101208,092702,20101213,15000.00,98.420,4.400,,,,20101208,222523,1.00
46F87A6712F8D093,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092153,20101213,250000.00,98.000,,S,,,20101208,222523,1.00
D4C54A831E360BD7,S,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101208,092552,20101213,50000.00,108.721,3.832,,,,20101208,222523,1.00
8C74FFADC1FDCCE4,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101208,092615,20101208,285000.00,100.000,0.000,,,,20101208,222523,1.00
E6DB4EA78C40CEEB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,092709,20101210,10000.00,85.226,6.246,,,,20101208,222523,1.00
BF77B02F6BF15874,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,092456,20101213,1MM+,97.825,,,,,20101208,222523,1.00
7C5627C38AC5191D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,092650,20101213,200000.00,97.296,,S,,,20101208,222523,1.00
58DEACC5A3C1D2D3,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101208,092709,20101213,25000.00,101.151,3.765,,,,20101208,222523,1.00
E6E747D1E48F5729,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,092650,20101213,200000.00,97.236,,P,,,20101208,222523,1.00
F05DD0D75F6C1C2F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101208,092709,20101213,30000.00,98.300,4.612,,,,20101208,222523,1.00
D5D78AF38FE4BEA9,S,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101208,092712,20101213,40000.00,107.107,0.716,,,,20101208,222523,1.00
89B6F0B6182D8588,D,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101208,092712,20101213,40000.00,106.982,,,,,20101208,222523,1.00
BF01F649FA60E2E8,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101208,092720,20101213,40000.00,95.500,5.322,,,,20101208,222523,1.00
78D13E8FAB05C4DD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,092723,20101213,10000.00,81.904,7.252,,,,20101208,222523,1.00
7302B403AD55B950,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,092723,20101213,10000.00,81.779,,,,,20101208,222523,1.00
48F1D620348331AC,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101208,092718,20101213,325000.00,117.873,2.920,,,,20101208,222523,1.00
3F45890990B6810C,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101208,092721,20101213,125000.00,117.873,2.920,,,,20101208,222523,1.00
B6A3C8B686EFDBD5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,092700,20101213,50000.00,103.632,7.179,,,,20101208,222523,1.00
001F453CB9918FF6,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,092725,20101213,20000.00,99.998,4.375,,,,20101208,222523,1.00
CCCF6E0A99B5D57E,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,10000.00,100.000,5.242,,,Y,20101208,222523,1.00
82837B936A5E2993,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,10000.00,100.000,5.242,,,Y,20101208,222523,1.00
23BFD80B7E0BE4BA,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,10000.00,100.000,5.242,,,Y,20101208,222523,1.00
97CB43F177352053,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,20000.00,100.000,5.242,,,Y,20101208,222523,1.00
E6242214C01C0DF1,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,25000.00,100.000,5.242,,,Y,20101208,222523,1.00
9CA794BAFE1A936C,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101208,092656,20101213,1MM+,99.800,5.014,,,,20101208,222523,1.00
C5853FF59BE59943,S,373384LW4,GEORGIA ST SER D,20090501,4.000,20270501,,,20101208,092716,20101213,25000.00,100.670,3.905,,,,20101208,222523,1.00
0493BF4C1C53DC9C,D,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,50000.00,100.000,,,,,20101208,222523,1.00
600C649CCDBAC92C,D,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,25000.00,100.000,,,,,20101208,222523,1.00
7C2663BE8E1FEACE,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101208,092711,20101213,100000.00,101.616,2.001,,,,20101208,222523,1.00
690CE1D6BAB9D49E,S,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101208,092731,20101213,25000.00,105.253,2.500,,,,20101208,222523,1.00
6C1C9289266996A5,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101208,092700,20101213,125000.00,102.592,0.280,,,,20101208,222523,1.00
77A457C53A96429D,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101208,092333,20101213,100000.00,110.530,,,,,20101208,222523,1.00
48698AFE4B639FEE,D,373384LW4,GEORGIA ST SER D,20090501,4.000,20270501,,,20101208,092719,20101213,25000.00,100.570,,,,,20101208,222523,1.00
4E7CC1B0CDC8CB9E,D,373384LW4,GEORGIA ST SER D,20090501,4.000,20270501,,,20101208,092716,20101213,25000.00,100.570,,,,,20101208,222523,1.00
813639F8A78F9243,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,092439,20101213,275000.00,108.313,,,,,20101208,222523,1.00
E47EA043DAD37E90,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,092700,20101213,60000.00,103.420,5.011,,,,20101208,222523,1.00
093ADD845E920B88,S,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20101208,092740,20101213,25000.00,99.999,4.250,,,,20101208,222523,1.00
82F665C884D43771,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101208,092729,20101213,25000.00,99.952,5.003,,,,20101208,222523,1.00
9E74EE68312C7AB2,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,092742,20101213,10000.00,105.509,3.500,,,,20101208,222523,1.00
571D7B8F71C82668,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101208,090930,20101213,1MM+,100.575,,,,,20101208,222523,1.00
0D2567AF3920A9CF,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101208,092650,20101213,10000.00,102.634,4.717,,,,20101208,222523,1.00
3CDCC73F59F37FDE,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101208,092718,20101213,25000.00,99.950,,,,,20101208,222523,1.00
0281CB474A669299,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,092742,20101213,10000.00,104.759,,,,,20101208,222523,1.00
458C6E21883477F3,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101208,092516,20101213,10000.00,100.837,5.116,,,,20101208,222523,1.00
F24ED26D05DB3EBE,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101208,092745,20101213,150000.00,102.517,1.001,,,,20101208,222523,1.00
54C00EEB464A3BA8,S,899656GF3,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20110901,,,20101208,092749,20101213,100000.00,102.198,0.914,,,,20101208,222523,1.00
70938252F5E6B48E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,092751,20101213,10000.00,98.421,5.132,,,,20101208,222523,1.00
2CEA03B66EC52A21,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101208,092523,20101213,10000.00,99.588,,,,,20101208,222523,1.00
D99B6BBC3E9F1A17,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101208,092749,20101209,10000.00,100.000,,,,,20101208,222523,1.00
405E3A4E2B9C72C1,D,899656GF3,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20110901,,,20101208,092749,20101213,100000.00,102.073,,,,,20101208,222523,1.00
0783546D53C204BD,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,092751,20101213,10000.00,96.546,,,,,20101208,222523,1.00
5A2BFE2AE2D112CC,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,092756,20101210,20000.00,98.528,5.099,,,,20101208,222523,1.00
F225709F65FF5666,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101208,092759,20101213,15000.00,96.300,4.750,,,,20101208,222523,1.00
56DD7B4050E01AE9,S,930715AP2,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.950,20241201,Y,,20101208,092751,20101216,100000.00,101.450,3.628,,,,20101208,222523,1.00
0F59D377818772C3,P,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,,,20101208,092400,20101213,1MM+,102.316,0.336,,,,20101208,222523,1.00
1F3E48A41F8C44DB,D,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20101208,092752,20101213,50000.00,101.750,,,,,20101208,222523,1.00
CE44DCFE95AD9ADA,S,64465PFS2,NEW HAMPSHIRE MUN BD BK REF-ST GTD-SER B,20090414,2.250,20110215,,,20101208,092757,20101213,45000.00,100.263,0.716,,,,20101208,222523,1.00
79BD9C0DF7AB1157,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101208,092756,20101213,20000.00,104.001,4.436,,,,20101208,222523,1.00
00D8DD5CAE41C602,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101208,092756,20101213,20000.00,103.901,,,,,20101208,222523,1.00
E081C6E641A2A8D8,S,764632LM5,RICHMOND CNTY N C REF,20030701,2.750,20140601,,,20101208,092122,20101213,505000.00,104.352,1.350,,,,20101208,222523,1.00
AC0C7F1D870EE16F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,092755,20101213,50000.00,99.125,5.057,,,,20101208,222523,1.00
D1ECF004A8825163,S,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20101208,092714,20101213,50000.00,100.000,4.248,,,,20101208,222523,1.00
BCBB31059849DF9E,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101208,092705,20101213,10000.00,86.162,5.350,,,,20101208,222523,1.00
CD70A5B4BE0206EA,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101208,092808,20101213,40000.00,40.891,5.650,,,,20101208,222523,1.00
AEE7EE7A674D38DF,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101208,092559,20101213,1MM+,100.808,4.870,,,,20101208,222523,1.00
595E6657D43B3252,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,092800,20101213,50000.00,101.950,4.673,,,,20101208,222523,1.00
18456BD9C14501D7,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,092800,20101213,30000.00,101.997,4.911,,,,20101208,222523,1.00
5357061C43F813C3,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101208,092808,20101213,40000.00,40.141,,,,,20101208,222523,1.00
28F63A53C2A89E5B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092750,20101213,250000.00,97.940,,P,,,20101208,222523,1.00
F198E5036B05DE6A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092750,20101213,250000.00,98.000,,S,,,20101208,222523,1.00
839EBA6746E13E73,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101208,092806,20101213,25000.00,93.494,5.536,,,,20101208,222523,1.00
5D25B4D14C445008,S,670692NS7,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.125,20180501,,,20101208,092755,20101213,350000.00,104.487,3.338,,,,20101208,222523,1.00
7927F57C90C5B4B6,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101208,092815,20101213,25000.00,100.784,1.352,,,,20101208,222523,1.00
E9C6886862704719,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101208,092809,20101213,25000.00,92.014,,,,,20101208,222523,1.00
107769B6F38A193A,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,50000.00,100.014,5.240,,,Y,20101208,222523,1.00
8DF342631348B10B,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101208,092800,20101213,25000.00,93.992,5.449,,,,20101208,222523,1.00
A1DDC5EBCC73CA87,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101208,092800,20101213,15000.00,93.992,5.449,,,,20101208,222523,1.00
837D213F119F7D54,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101208,092800,20101213,15000.00,93.992,5.449,,,,20101208,222523,1.00
FBD6FE36FB3BB0C7,S,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20101208,092800,20101213,10000.00,91.625,5.937,,,,20101208,222523,1.00
487673714742B415,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101208,091800,20101210,275000.00,111.143,1.000,,,,20101208,222523,1.00
A347714380F388B6,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101208,092722,20101213,25000.00,99.603,,,,,20101208,222523,1.00
87C8FFD47946497D,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101208,092719,20101213,25000.00,99.852,,,,,20101208,222523,1.00
F7BC469208899A80,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,092822,20101213,20000.00,99.750,5.016,,,,20101208,222523,1.00
B1997555068602EC,S,115027HB3,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.700,20291101,,,20101208,092824,20101213,5000.00,100.000,5.563,,,,20101208,222523,1.00
A8A5F9795C0A77A4,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,092807,20101213,10000.00,99.591,5.027,,,,20101208,222523,1.00
110207EB1672C92B,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101208,092817,20101209,10000.00,100.000,,,,,20101208,222523,1.00
AB72DAFFC2CE2FE1,S,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101208,092830,20101213,100000.00,107.000,2.949,,,,20101208,222523,1.00
5DE8A2452F3B4217,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101208,091200,20101213,50000.00,110.554,3.080,,,,20101208,222523,1.00
5C2B8269B7CCD4B3,S,919213CW6,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.200,20180901,,,20101208,092757,20101213,20000.00,95.100,6.001,,,,20101208,222523,1.00
A97C001AA266EF83,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101208,092834,20101213,5000.00,89.570,5.200,,,,20101208,222523,1.00
B7C4CC9A5FF9C8F1,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20101208,092834,20101213,100000.00,32.463,6.483,,,,20101208,222523,1.00
B8204D4F8B363565,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101208,092700,20101213,200000.00,101.378,,,,,20101208,222523,1.00
DC919E4E05A793C9,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101208,092803,20101213,50000.00,117.873,2.920,,,,20101208,222523,1.00
BBB3B0B62BB43D2C,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101208,092803,20101213,150000.00,117.873,2.920,,,,20101208,222523,1.00
7319BADC15D8AC6B,S,677519TC4,OHIO ST NATURAL RES-SER I,20030617,3.750,20170401,,,20101208,092838,20101213,25000.00,103.831,2.036,,,,20101208,222523,1.00
A8B2AC418AE6862E,D,677519TC4,OHIO ST NATURAL RES-SER I,20030617,3.750,20170401,,,20101208,092838,20101213,25000.00,102.598,,,,,20101208,222523,1.00
BD1E5EDDF6E8EAF8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101208,092846,20101213,5000.00,89.610,7.251,,,,20101208,222523,1.00
845AAE4745AD6FAB,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101208,092847,20101213,15000.00,100.000,5.549,,,,20101208,222523,1.00
706B1FA43074F3C2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101208,092845,20101213,25000.00,100.000,4.125,,,,20101208,222523,1.00
D60ED838FBECB735,S,6107476Z5,MONROE CNTY N Y PUB IMPT,20030731,4.000,20150601,,,20101208,092800,20101213,200000.00,100.975,1.890,,,,20101208,222523,1.00
0DBB55B7D31635C1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,092800,20101213,20000.00,99.325,5.310,,,,20101208,222523,1.00
EBFE8D22D1E283A3,P,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101208,092402,20101213,1MM+,103.206,4.400,,,,20101208,222523,1.00
932D52D004BD2DC6,D,670692NS7,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.125,20180501,,,20101208,092748,20101213,350000.00,104.356,,,,,20101208,222523,1.00
467BF165BCA02BBC,D,670692NS7,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.125,20180501,,,20101208,092746,20101213,350000.00,104.416,,,,,20101208,222523,1.00
6B38D30251618CF6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,092854,20101213,5000.00,86.251,5.913,,,,20101208,222523,1.00
84E1CA661C1AA441,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,092856,20101213,10000.00,100.000,4.999,,,,20101208,222523,1.00
530BAACED95C0A65,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101208,092848,20101213,30000.00,30.313,6.787,,,,20101208,222523,1.00
7DE74970A621C7CF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101208,092900,20101213,5000.00,94.782,5.742,,,,20101208,222523,1.00
C7848A3EBB3100CB,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,,,20101208,092900,20101213,10000.00,97.481,5.375,,,,20101208,222523,1.00
85B8DD0F756C92CA,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101208,092853,20101213,50000.00,92.280,5.697,,,,20101208,222523,1.00
3D77B0E5624B719E,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101208,092846,20101213,125000.00,106.052,2.456,,,,20101208,222523,1.00
02C3B92AE0F3AC96,S,377298TZ7,GLASTONBURY CONN ,20050515,4.000,20210515,,,20101208,092852,20101213,30000.00,108.375,1.481,,,,20101208,222523,1.00
9413CD893462FF0C,S,73723RES8,PORTSMOUTH VA REF-SER A,20090326,4.000,20200715,,,20101208,092856,20101213,50000.00,107.308,3.027,,,,20101208,222523,1.00
812FB937C4008EAA,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101208,092748,20101213,200000.00,116.758,1.770,,,,20101208,222523,1.00
5CA4084E16E46BB5,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,092841,20101213,100000.00,104.500,4.332,,,,20101208,222523,1.00
B60741FF23C61D6C,S,0162486N1,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20190215,,,20101208,092840,20101213,10000.00,103.701,1.793,,,,20101208,222523,1.00
01F37B1199D05878,D,377298TZ7,GLASTONBURY CONN ,20050515,4.000,20210515,,,20101208,092842,20101213,30000.00,108.125,,,,,20101208,222523,1.00
CE83D4F52331DA2F,S,07201TRR1,BAY AREA GOVT ASSN CALIF REV LOC AGY-CASTLEWOOD ASSMT 96-1 ,19960815,6.000,20160915,,,20101208,092841,20101213,5000.00,104.000,5.185,,,,20101208,222523,1.00
3AE93CB361DB0251,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,092857,20101216,20000.00,102.413,6.000,,,,20101208,222523,1.00
A16488FE925EB81C,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101208,092856,20101213,50000.00,91.052,,,,,20101208,222523,1.00
B39D67BB417E80B2,S,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101208,092859,20101222,250000.00,105.426,2.050,,,,20101208,222523,1.00
DA96E0329E56FECA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,092841,20101213,100000.00,104.400,,,,,20101208,222523,1.00
EFC8F2F2CBD2F782,D,0162486N1,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20190215,,,20101208,092840,20101213,10000.00,103.601,,,,,20101208,222523,1.00
DBA81BEDBEC018DC,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,092857,20101216,20000.00,100.538,,,,,20101208,222523,1.00
7321989EB6F5BE9A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,092203,20101213,25000.00,95.995,,,,,20101208,222523,1.00
F09287EE8C629ED1,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101208,092757,20101213,20000.00,103.651,,,,,20101208,222523,1.00
BCE3172C219E1BC2,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101208,092753,20101213,20000.00,103.901,,,,,20101208,222523,1.00
8E8684AA4C3C3E21,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101208,092902,20101213,25000.00,106.937,2.249,,,,20101208,222523,1.00
2B47FE6DF5571B96,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101208,092830,20101208,1MM+,100.000,0.000,,,,20101208,222523,1.00
B1DCA391693F3FEE,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101208,092906,20101213,25000.00,101.773,1.300,,,,20101208,222523,1.00
A4436BB9872C55DE,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20101208,092911,20101213,10000.00,102.840,4.550,,,,20101208,222523,1.00
6EBB8115058127FE,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20101208,092740,20101209,1000000.00,105.367,1.351,,,,20101208,222523,1.00
0DDAE0FD477D8685,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,092858,20101213,10000.00,99.591,5.027,,,,20101208,222523,1.00
B51D9DCB00580481,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,092904,20101216,10000.00,100.000,5.124,,,,20101208,222523,1.00
6828BFF7D9BC6F26,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,092908,20101213,75000.00,99.995,5.000,,,,20101208,222523,1.00
C61ECA7EE5B6168A,S,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20101208,092917,20101213,50000.00,106.113,1.468,,,,20101208,222523,1.00
6F3AC5EB294E57B7,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101208,092904,20101213,40000.00,102.746,3.718,,,,20101208,222523,1.00
D5A3F288142EF47D,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,092350,20101213,250000.00,105.902,,P,,,20101208,222523,1.00
10B3DB631AE9639E,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101208,092920,20101210,5000.00,98.305,5.123,,,,20101208,222523,1.00
6326376EC171C52F,D,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20101208,092535,20101213,20000.00,108.000,,,,,20101208,222523,1.00
3D437F27C1A511BC,D,422542GW4,HEBRON CONN ,20080715,3.250,20110715,,,20101208,092238,20101213,50000.00,101.489,,,,,20101208,222523,1.00
B2873C63747DBA3F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,092925,20101213,10000.00,102.000,6.650,,,,20101208,222523,1.00
53D179DBF49B4034,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101208,092920,20101213,30000.00,91.600,4.927,,,,20101208,222523,1.00
15A9D997DEB65455,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101208,092922,20101213,40000.00,100.000,4.125,,,,20101208,222523,1.00
0DD31DEC7BA9FDC0,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,092647,20101213,250000.00,97.000,,,,,20101208,222523,1.00
E6D779715CCBEBE7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,092800,20101213,10000.00,98.091,,,,,20101208,222523,1.00
61484C2338DBF1FD,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101208,092929,20101213,10000.00,101.250,7.553,,,,20101208,222523,1.00
869B0F481BF41E3B,S,1196747S2,BUFFALO N Y GEN IMPT-SER B,20040603,3.750,20121115,,,20101208,092907,20101213,25000.00,103.091,2.100,,,,20101208,222523,1.00
03E39A0C97C9AFDE,D,1196747S2,BUFFALO N Y GEN IMPT-SER B,20040603,3.750,20121115,,,20101208,092907,20101213,25000.00,103.041,,,,,20101208,222523,1.00
55A518607FB41FD7,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101208,092900,20101213,30000.00,96.500,5.271,,,,20101208,222523,1.00
9E36E3294F7E0CAC,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,092929,20101216,45000.00,102.413,6.000,,,,20101208,222523,1.00
FD55F49227455CE9,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,092929,20101216,45000.00,100.538,,,,,20101208,222523,1.00
D53B3B13F83C6597,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,092800,20101213,100000.00,104.340,,,,,20101208,222523,1.00
6D29A56DD787EF80,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,092839,20101213,100000.00,104.400,,,,,20101208,222523,1.00
F4DF5DA65792FC91,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101208,092945,20101213,10000.00,100.250,6.957,,,,20101208,222523,1.00
3453281C9C111945,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,092941,20101213,10000.00,100.000,5.249,,,,20101208,222523,1.00
271F65246EA2927F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,092945,20101213,25000.00,100.375,4.891,,,,20101208,222523,1.00
88F374836912599F,S,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,,,20101208,091300,20101213,225000.00,99.000,3.131,,,,20101208,222523,1.00
4C9234CFAA4F9D37,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,092945,20101213,25000.00,98.500,,,,,20101208,222523,1.00
F0F5E32826A8F1BE,D,078275YP3,BELLAIRE TEX REF,20100301,2.000,20140215,,,20101208,092940,20101213,75000.00,102.608,,,,,20101208,222523,1.00
FA5731293963A277,S,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20101208,092600,20101228,5000.00,106.870,4.001,,,,20101208,222523,1.00
41D416FEA9CF94AF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,092539,20101213,80000.00,95.996,,,,,20101208,222523,1.00
88E81402B20937E8,S,414939EC8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.375,20280301,,,20101208,092938,20101213,10000.00,91.345,5.138,,,,20101208,222523,1.00
FEF6DFB8684641E4,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101208,092957,20101229,50000.00,100.175,3.714,,,,20101208,222523,1.00
19CAACA57F61C751,P,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101208,092943,20101213,10000.00,101.400,3.382,,,,20101208,222523,1.00
2D4C326B886D5310,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101208,092948,20101213,5000.00,104.340,1.565,,,,20101208,222523,1.00
9FD449BFE3ECB73D,S,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101208,092954,20101213,10000.00,102.533,2.064,,,,20101208,222523,1.00
F1F73F2243CD7335,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101208,092955,20101213,15000.00,115.265,1.457,,,,20101208,222523,1.00
925A0CD7AB3811BC,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101208,092958,20101213,50000.00,101.634,4.187,,,,20101208,222523,1.00
82D6694D4112C4C3,P,038926AF8,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER B,20060501,5.250,20160501,,,20101208,092956,20101215,1MM+,90.500,7.423,,,,20101208,222523,1.00
16F4124BEB3DC40B,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,093009,20101213,15000.00,100.000,4.999,,,,20101208,222523,1.00
0F5DF3B34AFFD749,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101208,093010,20101213,10000.00,107.250,4.198,,,,20101208,222523,1.00
8AF78F860213F875,S,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20101208,093008,20101213,50000.00,104.495,1.000,,,,20101208,222523,1.00
778CE8E18CC65747,D,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101208,092817,20101229,50000.00,100.175,,,,,20101208,222523,1.00
E3EAE1DBD6CCE13A,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,093017,20101213,45000.00,99.250,4.320,,,,20101208,222523,1.00
01DA294DCDC65917,S,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20101208,092900,20101213,20000.00,108.275,1.847,,,,20101208,222523,1.00
7FC5318E9D069252,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101208,092938,20101213,25000.00,101.957,2.877,,,,20101208,222523,1.00
553530CD1BE627BE,P,762212MR6,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.450,20121001,,,20101208,092949,20101210,100000.00,99.875,4.519,,,,20101208,222523,1.00
A20B92D6785A5DC0,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101208,092911,20101213,10000.00,103.385,2.345,,,,20101208,222523,1.00
E6E0ECF7172437B4,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101208,092916,20101213,25000.00,100.000,5.874,,,,20101208,222523,1.00
03AC7377E72D94F4,D,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101208,092943,20101213,10000.00,101.500,,,,,20101208,222523,1.00
1141B6749EBB1DCF,D,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101208,092948,20101213,5000.00,104.500,,,,,20101208,222523,1.00
15BCB99A1045FEF8,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101208,092957,20101213,10000.00,102.432,,,,,20101208,222523,1.00
EC2CCB4A51F09148,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101208,092954,20101213,10000.00,102.432,,,,,20101208,222523,1.00
283AAC62802DDCCD,D,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101208,092431,20101213,735000.00,105.105,,,,,20101208,222523,1.00
ED09A60E4FBDDEA0,S,422542GW4,HEBRON CONN ,20080715,3.250,20110715,,,20101208,092646,20101213,50000.00,101.614,0.500,,,,20101208,222523,1.00
EC35F84EDB6AD451,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101208,093018,20101213,10000.00,100.125,4.984,,,,20101208,222523,1.00
C066C5E5490C14E6,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101208,092900,20101213,15000.00,115.065,,,,,20101208,222523,1.00
67E508416359C89D,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101208,092955,20101213,15000.00,115.065,,,,,20101208,222523,1.00
7BE426EDE51C0A6F,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101208,092958,20101213,50000.00,101.534,,,,,20101208,222523,1.00
C414759803E9F09C,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,092747,20101213,25000.00,95.484,,,,,20101208,222523,1.00
EEB6D7F6D2A05288,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101208,092854,20101213,50000.00,108.951,,,,,20101208,222523,1.00
F7780CBB01C25E3B,D,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20101208,092857,20101213,40000.00,108.211,,,,,20101208,222523,1.00
1EFED22D2091E9EF,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,093000,20101213,50000.00,101.700,4.741,,,,20101208,222523,1.00
FFD3D65895D6021A,S,930715AP2,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.950,20241201,Y,,20101208,093017,20101216,10000.00,101.450,3.628,,,,20101208,222523,1.00
FEC4B00028498AEA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,092900,20101213,1MM+,99.462,6.050,,,,20101208,222523,1.00
9A2055673A21D453,S,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101208,093031,20101213,250000.00,107.107,0.716,,,,20101208,222523,1.00
314E1553AC4319A5,D,1196747S2,BUFFALO N Y GEN IMPT-SER B,20040603,3.750,20121115,,,20101208,092914,20101213,25000.00,103.041,,,,,20101208,222523,1.00
710DF40332B29ED1,D,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20101208,092916,20101213,50000.00,105.213,,,,,20101208,222523,1.00
5BBB7EB891AF6002,D,762212MR6,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.450,20121001,,,20101208,091950,20101210,100000.00,99.925,,P,,,20101208,222523,1.00
548E81A5B0116928,D,988168W63,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20110815,,,20101208,092821,20101213,350000.00,102.877,,,,,20101208,222523,1.00
5B14317F679A13B0,D,414939EC8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.375,20280301,,,20101208,092938,20101213,10000.00,89.345,,,,,20101208,222523,1.00
C135FA07CCCB1748,D,078275YP3,BELLAIRE TEX REF,20100301,2.000,20140215,,,20101208,092940,20101213,75000.00,102.608,,,,,20101208,222523,1.00
5F87C3F1A4BDBFDB,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,092900,20101213,10000.00,98.091,,,,,20101208,222523,1.00
0CE32DBD5AC4E2EB,D,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101208,093031,20101213,250000.00,106.982,,,,,20101208,222523,1.00
3F4039A8B4BF705E,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101208,092929,20101213,25000.00,101.857,,,,,20101208,222523,1.00
6C2F74AD3FB0E4DF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,093044,20101213,10000.00,96.500,6.519,,,,20101208,222523,1.00
D410C9ECCB3D5000,S,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,,,20101208,093044,20101213,10000.00,91.853,4.967,,,,20101208,222523,1.00
2578EC10BAE139F3,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101208,093021,20101213,5000.00,95.036,6.256,,,,20101208,222523,1.00
268F26AA335430AB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,093049,20101216,15000.00,101.750,5.963,,,,20101208,222523,1.00
3F9B6F821DAB7B89,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,093050,20101213,15000.00,102.000,6.650,,,,20101208,222523,1.00
087A81BBBCA20001,S,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20101208,093029,20101213,10000.00,100.000,6.120,,,,20101208,222523,1.00
44E64ABA9519314B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,093050,20101216,10000.00,102.785,7.000,,,,20101208,222523,1.00
40B804E6B0CFED79,S,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101208,093051,20101213,10000.00,103.972,1.400,,,,20101208,222523,1.00
71E56F206B7AABD4,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,093053,20101213,250000.00,110.481,0.959,,,,20101208,222523,1.00
EA6625FB9918E18A,S,341602XA3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20200901,,,20101208,093045,20101220,15000.00,104.121,2.990,,,,20101208,222523,1.00
01F96C19FCA100FA,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101208,092951,20101213,30000.00,100.000,,,,,20101208,222523,1.00
790BCB61CE37CA7C,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101208,092951,20101213,30000.00,100.210,,,,,20101208,222523,1.00
6C577F6C768FBA46,S,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20101208,093100,20101213,10000.00,102.459,0.414,,,,20101208,222523,1.00
015D530D54C4046C,S,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,,,20101208,093054,20101213,20000.00,99.550,3.306,,,,20101208,222523,1.00
75F0FA6513D1E685,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101208,093058,20101216,30000.00,101.593,4.907,,,,20101208,222523,1.00
5A4305176D516E4C,S,67908NEK3,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20150901,,,20101208,093100,20101213,40000.00,105.526,1.902,,,,20101208,222523,1.00
DCD4D5B4D5B06084,S,444042JJ5,HUDSON N H SCH DIST REF,20090806,3.125,20181015,,,20101208,093100,20101213,25000.00,105.050,2.414,,,,20101208,222523,1.00
965497CB2A6AAFEC,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101208,093109,20101213,5000.00,103.426,4.397,,,,20101208,222523,1.00
494B0FE123C06A2D,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101208,093010,20101230,20000.00,100.000,4.000,,,,20101208,222523,1.00
7342735D4EC395B1,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101213,20101208,093045,,10000.00,86.675,2.500,,,,20101208,222523,1.00
DE033E963818CC24,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,093050,20101216,10000.00,101.785,,,,,20101208,222523,1.00
5499550F066732DB,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101208,093049,20101213,95000.00,102.517,1.001,,,,20101208,222523,1.00
0663155D985BEE9C,P,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101208,093048,20101213,25000.00,101.394,4.756,,,,20101208,222523,1.00
7CFF5DF4743A6ED9,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101208,093100,20101213,15000.00,103.694,0.794,,,,20101208,222523,1.00
C5BD8872D93BA5B8,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101208,093119,20101213,5000.00,106.890,3.499,,,,20101208,222523,1.00
366CE3026431FB30,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101208,093051,20101213,10000.00,103.472,,,,,20101208,222523,1.00
B03C2921686DCEC4,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,093053,20101213,250000.00,110.231,,,,,20101208,222523,1.00
626376A6AD547D3E,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101208,092957,20101213,50000.00,101.409,,,,,20101208,222523,1.00
14E19218A733C802,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101208,092954,20101213,50000.00,101.534,,,,,20101208,222523,1.00
E4E2DD111D612C47,P,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20101208,093106,20101213,75000.00,27.709,7.008,,,,20101208,222523,1.00
770E789BC4CDFF5F,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,092950,20101213,660000.00,96.261,,P,,,20101208,222523,1.00
E95BA9B5AB28FB08,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101208,093100,20101213,45000.00,95.050,7.014,,,,20101208,222523,1.00
B6CCE7A7A1A9E31A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,093106,20101213,25000.00,98.750,5.102,,,,20101208,222523,1.00
9FA3FAD29E782675,S,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20101208,093105,20101213,20000.00,100.322,3.950,,,,20101208,222523,1.00
41DBDD01C411955D,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101208,093105,20101215,90000.00,101.250,4.386,,,,20101208,222523,1.00
949330D61BFE38CF,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,092442,20101213,490000.00,114.686,2.100,,,,20101208,222523,1.00
DDAA7946FA9FC007,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101208,093124,20101213,25000.00,93.000,5.496,,,,20101208,222523,1.00
DE67D8EB5631E6A7,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101208,093058,20101216,30000.00,100.092,,,,,20101208,222523,1.00
4E3AC7EA2CB31E90,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,093101,20101213,20000.00,104.206,4.314,,,,20101208,222523,1.00
AE6041577FC17348,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101213,20101208,093111,,10000.00,86.675,2.500,,,,20101208,222523,1.00
6C44DF6ED18B19FB,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101208,093100,20101213,20000.00,93.992,5.449,,,,20101208,222523,1.00
037ADCE91FB4F1B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,093100,20101213,150000.00,101.170,7.528,,,,20101208,222523,1.00
BE60A8F2D3B47F89,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20101208,093130,20101213,15000.00,103.600,3.000,,,,20101208,222523,1.00
F985FBC4D71228CA,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101208,093121,20101213,10000.00,99.750,4.782,,,,20101208,222523,1.00
12158347055D97EC,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101208,093131,20101213,20000.00,100.386,4.451,,,,20101208,222523,1.00
C29EFF582C3C856F,P,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101208,093132,20101213,1MM+,108.690,2.949,,,,20101208,222523,1.00
FAE25A58D8E1B009,S,0417903D6,ARLINGTON TEX PERM IMPT,20070915,4.375,20240815,,,20101208,093000,20101213,300000.00,102.172,4.000,,,,20101208,222523,1.00
96193CCF0F57BD07,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101208,092700,20101213,1MM+,81.271,6.350,,,,20101208,222523,1.00
D2008583BB718FAF,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,092906,20101213,500000.00,97.000,5.248,,,,20101208,222523,1.00
818E9B7BD9A890E8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,093119,20101213,25000.00,98.875,5.077,,,,20101208,222523,1.00
E1077F09B07C21EE,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,093105,20101213,20000.00,103.205,,,,,20101208,222523,1.00
A4A299D5D79911DC,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101208,093135,20101213,50000.00,100.146,5.354,,,,20101208,222523,1.00
3BFFED508992CCD4,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,093101,20101213,20000.00,103.205,,,,,20101208,222523,1.00
7A153DF32C60FD42,P,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,093007,20101213,1MM+,101.251,4.800,,,,20101208,222523,1.00
C9B0653CCCFB8FAF,D,0417903D6,ARLINGTON TEX PERM IMPT,20070915,4.375,20240815,,,20101208,093000,20101213,300000.00,101.525,,,,,20101208,222523,1.00
DC983AED0234ADA9,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101208,093119,20101213,25000.00,113.153,1.500,,,,20101208,222523,1.00
E29378BED8CEE6F3,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101208,093117,20101213,30000.00,99.527,0.750,,,,20101208,222523,1.00
D2DFE013B2F67A49,S,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101208,093140,20101213,120000.00,106.759,2.278,,,,20101208,222523,1.00
7F411C11D140A89B,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101208,093125,20101230,20000.00,100.000,4.000,,,,20101208,222523,1.00
E62FBD0FDFBD741C,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101208,093122,20101213,20000.00,98.109,5.727,,,,20101208,222523,1.00
B1473D5EE4E32B8B,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101208,093142,20101213,25000.00,100.699,3.700,,,,20101208,222523,1.00
E38B1CAD9F0CB7B5,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101208,093136,20101213,50000.00,100.000,4.500,,,,20101208,222523,1.00
D0C839DD7BD348CC,S,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20101208,093152,20101213,150000.00,104.295,1.173,,,,20101208,222523,1.00
A1CC6A04EFB5EB4C,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101213,20101208,093131,,10000.00,86.675,2.500,,,,20101208,222523,1.00
1E3DFDE1FE4DD0A7,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101208,093122,20101213,20000.00,87.000,6.303,,,,20101208,222523,1.00
63A433380FEE861F,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,093153,20101215,25000.00,99.992,7.124,,,,20101208,222523,1.00
A86883E67C35B9FA,D,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,,,20101208,093124,20101213,20000.00,97.750,,,,,20101208,222523,1.00
DC8D6495855D1D27,D,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101208,093126,20101213,10000.00,99.100,,,,,20101208,222523,1.00
A6A498E40E146918,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,092950,20101213,660000.00,96.321,,S,,,20101208,222523,1.00
5A66FD14914D65C2,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101208,093200,20101213,10000.00,103.859,0.468,,,,20101208,222523,1.00
4448076F8DD7FA5D,D,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101208,093140,20101213,120000.00,105.859,,,,,20101208,222523,1.00
8A9FDADF15F7311F,D,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101208,093140,20101213,120000.00,105.859,,,,,20101208,222523,1.00
5CFF7C92E22B8120,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,093153,20101215,25000.00,98.492,,,,,20101208,222523,1.00
D550B93F7C46A4EF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,093207,20101213,10000.00,96.500,6.519,,,,20101208,222523,1.00
AD7462A5E79DBC77,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101208,093211,20101213,15000.00,74.026,3.811,,,,20101208,222523,1.00
595191CC5EEDCF92,D,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101208,093000,20101213,25000.00,101.360,,,,,20101208,222523,1.00
43BBBE18800D231A,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101213,20101208,093157,,10000.00,86.675,2.500,,,,20101208,222523,1.00
F1F998130B4B792E,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101208,093200,20101213,200000.00,107.911,3.357,,,,20101208,222523,1.00
437CD9D1130E95DB,S,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20101208,093217,20101213,50000.00,111.769,3.322,,,,20101208,222523,1.00
73171DC681B98FC9,S,938589FH6,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20120601,,,20101208,093200,20101213,5000.00,97.692,1.598,,,,20101208,222523,1.00
DF696EE4786404B1,P,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20101208,093204,20101213,15000.00,95.090,2.052,,,,20101208,222523,1.00
9EC4A5D068E340CD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,093223,20101216,50000.00,99.640,5.050,,,,20101208,222523,1.00
DFF818D171C92313,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,093223,20101216,50000.00,98.265,,,,,20101208,222523,1.00
B3913B1687B72B09,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101208,093223,20101213,50000.00,102.067,4.604,,,,20101208,222523,1.00
27E670DCA8459F71,S,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101208,093006,20110103,45000.00,102.625,,,,,20101208,222523,1.00
9F726855C1B27136,S,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20101208,093228,20101213,50000.00,98.750,4.239,,,,20101208,222523,1.00
2BFD5DA85321DD4F,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101208,093221,20101213,10000.00,100.892,4.812,,,,20101208,222523,1.00
2D037AB91E5E005E,S,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20101208,093228,20101213,25000.00,104.789,2.000,,,,20101208,222523,1.00
D7A6D435B95DD749,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101213,20101208,093217,,10000.00,86.675,2.500,,,,20101208,222523,1.00
E543C7E7AE3CF7F7,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101208,093237,20101213,10000.00,100.000,4.980,,,,20101208,222523,1.00
DCF68DAFA4363AFF,S,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101208,093236,20101213,25000.00,101.760,4.095,,,,20101208,222523,1.00
37D2D1DC06386C4D,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101208,092639,20101213,25000.00,100.580,,,,,20101208,222523,1.00
31198F4ABBD1A603,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101208,093134,20101213,50000.00,99.746,,,,,20101208,222523,1.00
F0AE85CAA52FF38A,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101208,093221,20101213,10000.00,100.792,,,,,20101208,222523,1.00
02A9046D45F14E5D,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20101208,093228,20101213,25000.00,104.739,,,,,20101208,222523,1.00
B980437F68D36E4B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093200,20101215,10000.00,100.000,4.998,,,,20101208,222523,1.00
45FC5E2DF5FACE58,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093200,20101213,20000.00,100.925,4.812,,,,20101208,222523,1.00
BBF1B05A3BF732B8,S,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20101208,093238,20101213,20000.00,101.299,0.601,,,,20101208,222523,1.00
20AF2A34B0512C92,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,093239,20101213,100000.00,106.057,4.260,,,,20101208,222523,1.00
6FB258986B1A31F2,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,093228,20101213,25000.00,107.525,3.274,,,,20101208,222523,1.00
59549B71F8329628,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101208,093240,20101213,10000.00,98.700,4.458,,,,20101208,222523,1.00
0E33D1B114E56C7D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,093010,20101213,5000.00,103.790,3.000,,,,20101208,222523,1.00
C4373574702B0AAC,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,093121,20101213,75000.00,99.995,5.000,,,,20101208,222523,1.00
57132374E320CB76,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101208,093129,20101215,20000.00,97.731,4.200,,,,20101208,222523,1.00
80601914E88F162B,S,786153DC7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.300,20210901,,,20101208,093222,20101213,25000.00,101.000,1.639,,,,20101208,222523,1.00
CA773B04529E1DC4,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,093239,20101213,100000.00,104.182,,,,,20101208,222523,1.00
1315B7079335E428,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101208,093240,20101213,10000.00,97.700,,,,,20101208,222523,1.00
37A69B81C710D54F,D,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20101208,093200,20101213,50000.00,110.442,,,,,20101208,222523,1.00
406370CEA8356549,S,184274EJ3,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.450,20261201,,,20101208,093249,20101213,5000.00,103.220,4.999,,,,20101208,222523,1.00
53B2CA083A56C26A,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20101208,093236,20101213,10000.00,99.956,4.255,,,,20101208,222523,1.00
BD842874065A0A05,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,093241,20101216,15000.00,99.995,4.000,,,,20101208,222523,1.00
2038CA6BBCABD728,P,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101208,093241,20101213,50000.00,111.928,2.760,,,,20101208,222523,1.00
E44E6B61B262A34D,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20101208,093235,20101213,25000.00,104.739,,,,,20101208,222523,1.00
9BB256070C45B06C,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,093258,20101213,25000.00,99.250,4.320,,,,20101208,222523,1.00
4F115F3B0CEFF24B,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101208,093244,20101213,75000.00,115.209,3.025,,,,20101208,222523,1.00
F37FCFB74596331C,S,67908NEK3,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20150901,,,20101208,093254,20101213,25000.00,105.526,1.902,,,,20101208,222523,1.00
7FF94A990B7A3CE5,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101208,093239,20101214,20000.00,101.123,5.350,,,,20101208,222523,1.00
3BE0E0367ED78C15,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101208,093254,20101217,25000.00,100.000,5.796,,,,20101208,222523,1.00
B32F6C968E779FB2,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101208,093304,20101213,5000.00,99.997,5.300,,,,20101208,222523,1.00
80431BD521394676,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101208,093259,20101213,25000.00,100.000,5.100,,,,20101208,222523,1.00
4ECD1CB5FFC77F6B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,093238,20101213,10000.00,94.362,5.091,,,,20101208,222523,1.00
6C08DE57F24AA5BA,S,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,,,20101208,093100,20101213,1MM+,102.326,0.320,,,,20101208,222523,1.00
7B2B30D2745FBFD5,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,093237,20101213,10000.00,94.261,,,,,20101208,222523,1.00
B0687A12BE90A7A0,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,093238,20101213,10000.00,94.261,,,,,20101208,222523,1.00
2764B3CED3FB3C56,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,093301,20101213,10000.00,99.750,5.016,,,,20101208,222523,1.00
F2C3A59DFB062C33,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,093255,20101213,50000.00,104.500,5.413,,,,20101208,222523,1.00
8A3E38D59AADF8FA,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101208,093304,20101216,5000.00,99.185,4.450,,,,20101208,222523,1.00
7946AF8BC6043862,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,093259,20101213,25000.00,103.790,3.000,,,,20101208,222523,1.00
069674B3A93E0447,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101208,092710,20101213,1MM+,108.054,,,,,20101208,222523,1.00
0CF8989CA5A93945,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101208,092701,20101213,25000.00,101.580,,,,,20101208,222523,1.00
8E2025A83A5213A3,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101208,093312,20101213,20000.00,96.514,4.250,,,,20101208,222523,1.00
B403887AE7E98745,S,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20101208,093300,20101213,25000.00,112.528,2.100,,,,20101208,222523,1.00
EC69B6FE546E503F,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101208,093222,20101213,10000.00,100.542,,,,,20101208,222523,1.00
2DDB3B8A543AA773,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101208,093217,20101213,10000.00,100.792,,,,,20101208,222523,1.00
40D9C69C912A50F5,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101208,093319,20101213,5000.00,99.500,5.334,,,,20101208,222523,1.00
BE3FAC8489FBDED6,S,071095HS5,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.125,20110501,,,20101208,093320,20101213,40000.00,100.984,0.551,,,,20101208,222523,1.00
E98BD14028BB0C0D,S,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101208,093000,20101213,32000.00,46.664,7.127,,,,20101208,222523,1.00
CC249A35EBA7982C,S,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20101208,093319,20101213,10000.00,107.525,1.600,,,,20101208,222523,1.00
86671A45AC212CD1,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101208,093300,20101215,15000.00,103.502,4.375,,,,20101208,222523,1.00
7E4970A485720367,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093102,20101213,1MM+,97.940,,P,,,20101208,222523,1.00
2F14DAFDBD5E66E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,093330,20101213,25000.00,96.500,6.519,,,,20101208,222523,1.00
549031DC0F4EA241,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101208,093325,20101213,20000.00,100.386,4.451,,,,20101208,222523,1.00
1E84DE33EE9EFED5,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101208,093307,20101213,10000.00,92.875,5.504,,,,20101208,222523,1.00
6C7D93BA1093BF26,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,092615,20101213,1MM+,97.825,,,,,20101208,222523,1.00
1F4D8FDCAD7BFE0D,S,49126KEG2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20221001,,,20101208,093335,20101213,5000.00,101.715,4.246,,,,20101208,222523,1.00
BDCE615B03C62F21,S,352875AK4,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.750,20170301,,,20101208,093337,20101213,10000.00,101.820,3.149,,,,20101208,222523,1.00
F86BEEBED0320A13,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101208,093334,20101213,20000.00,99.500,5.042,,,,20101208,222523,1.00
1253CF7313F09041,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101208,093327,20101213,5000.00,102.175,4.655,,,,20101208,222523,1.00
2165DF076329EB14,S,529284YA3,LEXINGTON MASS MUN PURP LN,20080215,3.000,20140215,,,20101208,093300,20101213,100000.00,105.938,1.090,,,,20101208,222523,1.00
52E951ABF5F2ADD2,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101208,093300,20101213,165000.00,101.878,4.700,,,,20101208,222523,1.00
1741DB0DD425C26C,S,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101208,093307,20101213,20000.00,100.905,2.455,,,,20101208,222523,1.00
B8245ACA105BE0E1,D,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101208,093311,20101213,20000.00,100.850,,,,,20101208,222523,1.00
C1E98703A12E1ED4,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101208,093333,20101213,25000.00,100.600,4.763,,,,20101208,222523,1.00
A871B99C63CE8A7E,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101208,093326,20101213,160000.00,105.370,2.955,,,,20101208,222523,1.00
A0F8BDFE42900D07,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101208,092645,20101213,20000.00,95.628,5.550,,,,20101208,222523,1.00
937C190E3013D010,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101208,093324,20101213,25000.00,100.500,,,,,20101208,222523,1.00
08F4E069EC161907,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,093300,20101213,50000.00,100.647,5.139,,,,20101208,222523,1.00
7AE88A97014B770F,P,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20101208,093337,20101213,40000.00,101.480,4.453,,,,20101208,222523,1.00
50A2B7C285764E8C,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101208,093114,20101213,1MM+,108.104,,,,,20101208,222523,1.00
981A51BCDB7F053F,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,093357,20101213,100000.00,100.840,4.837,,,,20101208,222523,1.00
350DACC51B2A0FD5,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,093357,20101222,15000.00,99.150,4.909,,,,20101208,222523,1.00
4481B229C3431763,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,Y,,20101208,092918,20101220,75000.00,100.612,,,,,20101208,222523,1.00
B7BB227246D4C241,D,630412QZ0,NAPERVILLE ILL ,20080401,3.250,20121201,,,20101208,093247,20101213,75000.00,105.032,,,,,20101208,222523,1.00
F3E57CA300F49910,S,947810CZ8,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,2.500,20120601,Y,,20101208,093053,20101230,290000.00,102.394,0.800,,,,20101208,222523,1.00
FB5BA765F83351BE,S,936087EG6,WARRENSBURG N Y CENT SCH DIST ,20040415,4.300,20280615,,,20101208,093357,20101213,15000.00,99.415,4.348,,,,20101208,222523,1.00
861210733A56B0C8,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20101208,093215,20101213,100000.00,114.374,1.500,,,,20101208,222523,1.00
4C1BA2BC4CA98247,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101208,093356,20101213,25000.00,100.000,4.995,,,,20101208,222523,1.00
2FCBB66651FD9EBE,S,577156DP4,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20280715,,,20101208,093350,20101213,15000.00,100.510,4.395,,,,20101208,222523,1.00
7C31316B3E5B4D79,S,917661YR5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,3.250,20110501,,,20101208,093403,20101213,25000.00,101.012,0.602,,,,20101208,222523,1.00
9125717EE8EFF399,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101208,093356,20101213,1MM+,108.490,2.050,,,,20101208,222523,1.00
3A951369D119C655,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,093403,20101213,25000.00,100.039,6.870,,,,20101208,222523,1.00
99E249970AD22389,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101208,093344,20101227,10000.00,101.000,8.843,,,,20101208,222523,1.00
6233ED8823A04E0F,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20101208,093200,20101213,25000.00,101.556,,,,,20101208,222523,1.00
478BA3F2CE95486F,D,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20101208,093315,20101213,55000.00,102.333,,,,,20101208,222523,1.00
9097B5DC38CF3F1E,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101208,093401,20101213,20000.00,98.228,2.843,,,,20101208,222523,1.00
FEF6533EE765A502,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101208,092855,20101213,1MM+,116.770,2.970,,,,20101208,222523,1.00
A25512981803905B,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101208,093415,20101213,25000.00,75.000,8.750,,,,20101208,222523,1.00
8FF71F21EB1568F7,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,093401,20101213,65000.00,81.200,5.500,,,,20101208,222523,1.00
9BBF3813AF91DB64,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,093401,20101213,65000.00,80.267,,,,,20101208,222523,1.00
4756D387AD6DD699,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101208,093416,20101213,100000.00,56.623,5.254,,,,20101208,222523,1.00
2971D7765DBB3FB2,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101208,093415,20101213,50000.00,92.432,5.480,,,,20101208,222523,1.00
4E477F35702BCD1E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093410,20101213,25000.00,100.000,5.250,,,,20101208,222523,1.00
086EAEDD4F74AE6D,S,947810DA2,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,2.500,20130601,Y,,20101208,093203,20101230,300000.00,103.454,1.050,,,,20101208,222523,1.00
135AA288FFF9BD58,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,093422,20101213,50000.00,100.000,4.949,,,,20101208,222523,1.00
5CFCF8385FE5F031,S,45200BZR2,ILLINOIS FIN AUTH REV VAR-CLARE OAKS-SER C,20060719,,20401101,,,20101208,093356,20101209,1MM+,100.000,,,,,20101208,222523,1.00
90468448761913F1,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,093411,20101216,20000.00,100.000,5.999,,,,20101208,222523,1.00
8651BF032E71EDB2,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101208,093400,20101213,50000.00,94.700,7.599,,,,20101208,222523,1.00
C3E9EE4D3C2039A3,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101208,092929,20101213,25000.00,101.758,,,,,20101208,222523,1.00
A818B51071CE5CC3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,093422,20101213,50000.00,98.625,,,,,20101208,222523,1.00
E92446CE91813B83,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101208,093324,20101213,5000.00,99.800,,,,,20101208,222524,1.00
20699B23C626DEB6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,093430,20101213,10000.00,101.290,4.751,,,,20101208,222524,1.00
BCB606836A8AB2CF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,093200,20101213,10000.00,96.671,6.000,,,,20101208,222524,1.00
82F7CA51506FCBBB,S,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20101208,093300,20101209,200000.00,100.000,5.000,,,,20101208,222524,1.00
B606ABFDC9C23EC7,S,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101208,093358,20101217,10000.00,96.500,5.901,,,,20101208,222524,1.00
0BBE5A1641DD8202,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101208,093204,20101213,105000.00,97.520,,,,,20101208,222524,1.00
D039E11025814808,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101208,093328,20101213,25000.00,93.797,,,,,20101208,222524,1.00
74A493B9EAB28436,S,731167CT7,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.500,20131001,,,20101208,093419,20101213,15000.00,104.087,1.991,,,,20101208,222524,1.00
0896D35536FD37AA,S,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101208,093400,20101213,225000.00,109.709,2.000,,,,20101208,222524,1.00
591771BBF6AEC0F4,S,947810CY1,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,2.500,20110601,Y,,20101208,092941,20101230,250000.00,100.794,0.601,,,,20101208,222524,1.00
7D2EBA730F0068A9,S,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101208,093000,20101213,20000.00,46.664,7.127,,,,20101208,222524,1.00
D7A10582FD698C37,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093431,20101213,10000.00,100.470,5.188,,,,20101208,222524,1.00
CF9768AFA6BDF36C,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101208,093435,20101213,10000.00,99.250,4.065,,,,20101208,222524,1.00
8611B582AF515D9F,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101208,093200,20101213,105000.00,97.460,,,,,20101208,222524,1.00
6E5DFA3489A692BF,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101208,093434,20101213,1MM+,94.984,5.420,,,,20101208,222524,1.00
2565644C7DDD3A53,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,093437,20101213,50000.00,102.513,4.520,,,,20101208,222524,1.00
81AEEE260707236D,D,731167CT7,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.500,20131001,,,20101208,093424,20101213,15000.00,104.062,,,,,20101208,222524,1.00
A1355FE0FA0F9747,D,731167CT7,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.500,20131001,,,20101208,093419,20101213,15000.00,104.062,,,,,20101208,222524,1.00
F6E8BF6EA1508848,D,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101208,093340,20101213,10000.00,105.200,,,,,20101208,222524,1.00
5F3A41125B3C3D42,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101208,093435,20101213,10000.00,98.250,,,,,20101208,222524,1.00
5971C594B28A32B1,D,533165BX3,LINCOLN CNTY GA SCH DIST ,20090416,4.900,20330401,,,20101208,093055,20101213,250000.00,104.250,,S,,,20101208,222524,1.00
23572B118611F89F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,093437,20101213,50000.00,100.638,,,,,20101208,222524,1.00
1D7A6AA35C03345B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,093443,20101213,5000.00,88.226,5.970,,,,20101208,222524,1.00
E9AE9EEF3237E121,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093436,20101213,15000.00,100.000,5.249,,,,20101208,222524,1.00
DF7472089F2A83E2,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101208,093440,20101213,25000.00,99.500,5.467,,,,20101208,222524,1.00
0BACA090A5D2E549,S,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101208,092900,20101213,500000.00,110.312,0.900,,,,20101208,222524,1.00
108CEDB13DF9274D,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101208,093441,20101213,30000.00,99.975,5.004,,,,20101208,222524,1.00
D5D9D990DA97E747,S,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20101208,093448,20101216,50000.00,99.995,4.001,,,,20101208,222524,1.00
A4B863E54A634426,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101208,093443,20101213,215000.00,60.429,3.819,,,,20101208,222524,1.00
225A828C9DCF6D86,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101208,093441,20101213,30000.00,98.250,,,,,20101208,222524,1.00
E8C0CE396FF9ECF9,D,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20101208,093448,20101216,50000.00,99.745,,,,,20101208,222524,1.00
67C3F81A23A7A6D5,D,577156DP4,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20280715,,,20101208,093346,20101213,15000.00,99.385,,,,,20101208,222524,1.00
79B176A1B9A002B8,D,577156DP4,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20280715,,,20101208,093331,20101213,15000.00,99.635,,,,,20101208,222524,1.00
816B7B3FB26EB126,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101208,093443,20101213,215000.00,60.029,,,,,20101208,222524,1.00
25E95D9960045DA5,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093358,20101213,500000.00,98.000,,S,,,20101208,222524,1.00
11CA0A747BE07849,S,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20101208,093445,20101213,20000.00,106.000,3.791,,,,20101208,222524,1.00
85DF39CD6D582A08,S,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101208,093300,20101213,10000.00,105.450,3.186,,,,20101208,222524,1.00
23F5D94E06B640FE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,093426,20101213,20000.00,91.322,5.100,,,,20101208,222524,1.00
63665F91E32A5105,P,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101208,093427,20101223,15000.00,99.177,3.352,,,,20101208,222524,1.00
001645952D9E7B5A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,093443,20101213,5000.00,86.251,5.913,,,,20101208,222524,1.00
DE802C99CD6D88EB,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101208,093443,20101213,5000.00,89.570,5.200,,,,20101208,222524,1.00
89CEB8B73AD4A689,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,093456,20101213,10000.00,100.000,4.999,,,,20101208,222524,1.00
19D41482BDD53E8C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093455,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
474AEA3C43C68EFD,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101208,093516,20101213,5000.00,99.300,,,,,20101208,222524,1.00
BE6F7C52433FC29D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,093503,20101213,20000.00,101.000,4.748,,,,20101208,222524,1.00
04771A795DCDE41E,S,74514LLT2,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.700,20170701,,,20101208,092500,20101210,100000.00,103.750,4.144,,,,20101208,222524,1.00
5E0206DF016794BA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093505,20101213,15000.00,100.000,5.249,,,,20101208,222524,1.00
BD41C09578415DBE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,093501,20101213,100000.00,99.625,5.024,,,,20101208,222524,1.00
F0CB2958CA0B0F3B,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101208,093500,20101209,45000.00,71.833,2.068,,,,20101208,222524,1.00
FF80AE1CBBE8AEA3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,093413,20101213,250000.00,93.520,,P,,,20101208,222524,1.00
5F7D9D063F23C09D,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101208,085702,20101213,175000.00,114.032,,,,,20101208,222524,1.00
1178EF2CA062640C,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20101208,093400,20101213,20000.00,105.500,,,,,20101208,222524,1.00
A0A4C103CCEE0C08,S,6793832T5,OLATHE KANS SER 207,20050515,5.000,20111001,,,20101208,093200,20101213,1MM+,103.719,0.340,,,,20101208,222524,1.00
60F4359C2C6FA617,S,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20101208,093432,20101213,100000.00,102.000,3.302,,,,20101208,222524,1.00
58C74F406A45CEB4,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,093432,20101213,15000.00,96.833,5.500,,,,20101208,222524,1.00
031396A3B5F20B52,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101208,093519,20101213,10000.00,101.000,7.093,,,,20101208,222524,1.00
5A2028BCA275BB61,S,549108HM3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20190215,,,20101208,093300,20101213,445000.00,111.022,2.500,,,,20101208,222524,1.00
482BACE2C438D936,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101208,093500,20101213,35000.00,100.000,4.895,,,,20101208,222524,1.00
161DB4649FA4539C,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101208,093447,20101213,10000.00,86.500,6.018,,,,20101208,222524,1.00
9B79028078C2F68A,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101208,093528,20101213,15000.00,99.389,5.040,,,,20101208,222524,1.00
D25A97886450F289,S,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20101208,091607,20101208,1MM+,100.141,3.022,,,,20101208,222524,1.00
6110B5F1FB616ED0,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101208,093528,20101213,15000.00,97.514,,,,,20101208,222524,1.00
5CFD708E3C0A1115,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101208,093458,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
0B05AB2D8CC83F72,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101208,093328,20101213,25000.00,93.547,,,,,20101208,222524,1.00
BAB2FE49423DF081,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101208,093300,20101213,1MM+,99.500,5.033,,,,20101208,222524,1.00
DAC92EE29536A91A,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101208,093533,20101213,50000.00,104.184,4.360,,,,20101208,222524,1.00
D28F3BEB2FA04B61,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101208,093537,20101213,50000.00,107.490,3.610,,,,20101208,222524,1.00
1C08218C25F695DE,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101208,093542,20101213,10000.00,87.711,2.850,,,,20101208,222524,1.00
C509D44EC2F9C1E8,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,093543,20101213,50000.00,108.453,3.008,,,,20101208,222524,1.00
80FB3CF8B8E21715,S,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101208,093100,20101213,28000.00,46.664,7.127,,,,20101208,222524,1.00
B2A416D0DBCBB5BE,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101208,093537,20101213,50000.00,106.940,,,,,20101208,222524,1.00
A62079DF2F2BBB98,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101208,093030,20101213,200000.00,102.517,2.600,,,,20101208,222524,1.00
38424813BCDBC75B,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101208,093541,20101213,15000.00,92.291,1.991,,,,20101208,222524,1.00
CE823B84F8677180,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101208,093542,20101213,10000.00,86.711,,,,,20101208,222524,1.00
69DA99BBE022702B,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,093543,20101213,50000.00,106.953,,,,,20101208,222524,1.00
872B28CF4F79400F,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20101208,093538,20101213,15000.00,105.250,4.323,,,,20101208,222524,1.00
DAE32D47C6B4BE57,S,6095666L3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.000,20161001,,,20101208,093547,20101215,50000.00,113.225,1.601,,,,20101208,222524,1.00
752D4B04F1A05C8C,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101208,092726,20101213,200000.00,101.438,,,,,20101208,222524,1.00
6FEA0738FF03C5F5,S,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20101208,093508,20101213,15000.00,99.995,4.250,,,,20101208,222524,1.00
D89453517DA253F8,S,988168W63,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20110815,,,20101208,093235,20101213,350000.00,102.946,0.600,,,,20101208,222524,1.00
3835D43DB4D9E03B,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101208,093531,20101213,20000.00,109.222,1.419,,,,20101208,222524,1.00
2F10754582A5C927,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101208,093531,20101213,25000.00,109.222,1.419,,,,20101208,222524,1.00
53DDDA6B9B0A4B78,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101208,093554,20101216,15000.00,100.000,7.198,,,,20101208,222524,1.00
6CE77DF091EF7CC2,D,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101208,093536,20101213,45000.00,109.222,,,,,20101208,222524,1.00
B98BF6F6851E1A32,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101208,092622,20101213,250000.00,114.804,1.840,,,,20101208,222524,1.00
8B65269A3E6DEE39,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,093551,20101213,20000.00,98.875,4.568,,,,20101208,222524,1.00
BB936BF7C4FFB69C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,093550,20101213,700000.00,98.000,,P,,,20101208,222524,1.00
850AE74F19712272,S,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20101208,093602,20101213,25000.00,103.951,3.532,,,,20101208,222524,1.00
5D4A49EC3C450068,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101208,093606,20101213,10000.00,99.750,5.040,,,,20101208,222524,1.00
C7FCD3D725A72749,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101208,093607,20101217,25000.00,97.250,5.225,,,,20101208,222524,1.00
4151C57D4A3040C8,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101208,093550,20101213,25000.00,80.250,6.267,,,,20101208,222524,1.00
C5C2D0DEC1043F55,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,093609,20101213,50000.00,102.780,4.470,,,,20101208,222524,1.00
8EB0D8B29D898299,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101208,093610,20101213,50000.00,105.492,3.084,,,,20101208,222524,1.00
CBF2F8C2EB74091C,S,929777CH1,WACHUSETT MASS REGL SCH DIST ,20040115,2.875,20120115,,,20101208,093501,20101209,30000.00,102.045,1.000,,,,20101208,222524,1.00
AB3894CE2B4C85E5,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101208,093545,20101213,50000.00,106.940,,,,,20101208,222524,1.00
8B6F0D88C4837212,D,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101208,093549,20101213,15000.00,92.091,,,,,20101208,222524,1.00
1F06F882BCBBF71F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,093609,20101213,50000.00,100.905,,,,,20101208,222524,1.00
11E763F17302DD8F,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101208,093620,20101213,5000.00,98.400,4.657,,,,20101208,222524,1.00
2AD5C44B163E44B7,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101208,093617,20101213,40000.00,43.772,4.730,,,,20101208,222524,1.00
F0BB6EC662344E8B,S,547116LQ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20121201,,,20101208,093620,20101213,25000.00,106.265,1.024,,,,20101208,222524,1.00
D49481D39CB4B999,P,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20101208,093619,20101210,50000.00,111.192,1.742,,,,20101208,222524,1.00
287382958640A7D5,S,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101208,093552,20101213,700000.00,116.601,1.470,,,,20101208,222524,1.00
437170201976B602,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101208,093617,20101213,50000.00,87.333,,,,,20101208,222524,1.00
935DBA61E778DFB2,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101208,093620,20101213,50000.00,87.333,,,,,20101208,222524,1.00
5917D4B59ADE8ABC,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101208,093410,20101213,150000.00,99.846,6.060,,,,20101208,222524,1.00
265017EEABF36079,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,093550,20101213,700000.00,98.075,,S,,,20101208,222524,1.00
0A1CC3DDF6F5B86F,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101208,093632,20101213,20000.00,95.750,4.408,,,,20101208,222524,1.00
543A2C930D51D0F2,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093620,20101213,25000.00,99.500,5.035,,,,20101208,222524,1.00
3245555D8999598A,D,547116LQ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20121201,,,20101208,093623,20101213,25000.00,105.709,,,,,20101208,222524,1.00
5FB5C43288685930,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20101208,093634,20101213,20000.00,87.875,5.890,,,,20101208,222524,1.00
F9043CD97B5B9C55,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,093521,20101213,1MM+,97.000,5.248,,,,20101208,222524,1.00
34941A4D3B7BEA22,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101208,093631,20101213,25000.00,102.650,4.158,,,,20101208,222524,1.00
6955AFBD9D426D27,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101208,093500,20101213,125000.00,104.988,1.100,,,,20101208,222524,1.00
00853A873DF553D9,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,093646,20101216,25000.00,102.413,6.000,,,,20101208,222524,1.00
2B7F3B2E606E7B84,S,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101208,093100,20101213,20000.00,46.664,7.127,,,,20101208,222524,1.00
A77C056839BF9A2F,D,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20101208,093100,20101213,25000.00,112.528,,,,,20101208,222524,1.00
0213CC05C2B7C01D,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,093646,20101216,25000.00,100.538,,,,,20101208,222524,1.00
9513D3047CF95CB6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101208,093651,20101213,25000.00,95.750,5.335,,,,20101208,222524,1.00
20E83FFE2A15AC39,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101208,093548,20101213,15000.00,101.679,3.980,,,,20101208,222524,1.00
A24DF7219BA91996,D,402892BZ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20251201,,,20101208,093613,20101213,50000.00,108.250,,,,,20101208,222524,1.00
CDB0E13279D92926,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,093650,20101214,40000.00,100.000,5.499,,,,20101208,222524,1.00
22EE3EFF9EAECA0C,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101208,093550,20101213,20000.00,103.952,,,,,20101208,222524,1.00
FB6BFEFB13976275,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101208,093557,20101213,105000.00,86.866,,,,,20101208,222524,1.00
1DD687DB20B3DD3E,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20101208,093655,20101213,10000.00,101.938,3.664,,,,20101208,222524,1.00
6FE275C901595570,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093654,20101213,20000.00,100.000,5.249,,,,20101208,222524,1.00
F8FDA606C3C5D6D7,S,27627LTN9,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,5.125,20350901,,,20101208,093628,20101213,35000.00,82.000,6.613,,,,20101208,222524,1.00
83571E9A1D4EDE32,P,832458YA5,SMITHTOWN N Y REF,20100519,3.000,20110615,,,20101208,093647,20101213,200000.00,101.109,0.798,,,,20101208,222524,1.00
3774FE93D32A4B55,S,832458YA5,SMITHTOWN N Y REF,20100519,3.000,20110615,,,20101208,093656,20101213,200000.00,101.184,0.650,,,,20101208,222524,1.00
3BA58D05CF72A4EF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093659,20101213,25000.00,100.000,5.249,,,,20101208,222524,1.00
ECAF20DEA35FEEB4,S,2352183L6,DALLAS TEX CTFS OBLIG,20071115,4.000,20130215,,,20101208,093703,20101213,10000.00,105.421,1.455,,,,20101208,222524,1.00
C383E162F37C80E5,S,834664WG5,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20181001,,,20101208,093703,20101213,5000.00,102.662,3.000,,,,20101208,222524,1.00
AA60BA44DCFB9F7A,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101208,092848,20101210,45000.00,102.937,4.499,,,,20101208,222524,1.00
1B7BA994001D5586,S,83712TBJ9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.250,20150101,Y,,20101208,093436,20101213,300000.00,99.990,2.252,,,,20101208,222524,1.00
F68F039E8EF6C539,S,889855VU3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20150215,,,20101208,093640,20101213,150000.00,106.565,1.375,,,,20101208,222524,1.00
0C02E1AF87415EB8,D,2352183L6,DALLAS TEX CTFS OBLIG,20071115,4.000,20130215,,,20101208,093703,20101213,10000.00,105.320,,,,,20101208,222524,1.00
965379CE46AE7818,D,834664WG5,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20181001,,,20101208,093703,20101213,5000.00,101.912,,,,,20101208,222524,1.00
DCEDC35613D4BCFF,D,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20101208,093657,20101213,10000.00,101.437,,,,,20101208,222524,1.00
52159BFA6C5070EE,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101208,093657,20101213,100000.00,99.992,4.977,,,,20101208,222524,1.00
CDD1D248553989CC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093704,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
B7AD2892B099FCC9,D,930715AL1,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.450,20211201,Y,,20101208,093620,20101216,10000.00,100.500,,,,,20101208,222524,1.00
5FE6365E5D4CA670,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,093700,20101213,25000.00,103.155,7.246,,,,20101208,222524,1.00
1EDC9608823A0FF0,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101208,093703,20101213,20000.00,102.284,4.700,,,,20101208,222524,1.00
D38A027BA51C679F,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,093641,20101216,20000.00,101.665,7.000,,,,20101208,222524,1.00
C082E8E5009B541C,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101208,093712,20101213,10000.00,100.743,4.561,,,,20101208,222524,1.00
DD761AF5B07F86D2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101208,091916,20101213,300000.00,103.739,5.450,,,,20101208,222524,1.00
9F1E325EE7DD4B6D,S,930715AL1,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.450,20211201,Y,,20101208,093702,20101216,10000.00,102.000,3.013,,,,20101208,222524,1.00
7B42B857D60CF238,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101208,093715,20101213,15000.00,99.751,5.421,,,,20101208,222524,1.00
326B6A8BF190F226,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101208,093712,20101213,10000.00,100.618,,,,,20101208,222524,1.00
04727582BD510BCD,D,533165BV7,LINCOLN CNTY GA SCH DIST ,20090416,4.800,20310401,,,20101208,093233,20101213,250000.00,104.268,,S,,,20101208,222524,1.00
3E6B229D9EB0B47B,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101208,093720,20101213,15000.00,98.764,,,,,20101208,222524,1.00
8B7EC1B44C3380F6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093723,20101213,30000.00,99.558,5.042,,,,20101208,222524,1.00
1B730A0E5A5DAD8A,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093723,20101213,30000.00,97.933,,,,,20101208,222524,1.00
75DF385D01AE486E,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101208,093726,20101213,10000.00,98.709,4.845,,,,20101208,222524,1.00
5CB0053D14FFC5F5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,093717,20101215,25000.00,102.750,4.537,,,,20101208,222524,1.00
2407012279BFC108,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101208,093726,20101213,5000.00,101.860,4.611,,,,20101208,222524,1.00
4DCD4A2688D100CC,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101208,093500,20101213,25000.00,113.520,2.090,,,,20101208,222524,1.00
46D6CCD4350A3329,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101208,093726,20101213,10000.00,96.709,,,,,20101208,222524,1.00
FD4739644F69C70D,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101208,093700,20101210,25000.00,95.776,5.335,,,,20101208,222524,1.00
2825EE1D942AFF73,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101208,093712,20101213,30000.00,94.375,5.211,,,,20101208,222524,1.00
871E336C7234B0F7,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101208,093552,20101213,20000.00,103.702,,,,,20101208,222524,1.00
F5D9FC8FA0B6F99E,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101208,093730,20101213,5000.00,101.815,,,,,20101208,222524,1.00
5964710CA69F33DA,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,093740,20101213,10000.00,92.782,4.860,,,,20101208,222524,1.00
4A8D00933C5F1BA2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093735,20101213,25000.00,100.000,5.249,,,,20101208,222524,1.00
3A459D2042EE1EA3,S,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101208,093733,20101217,35000.00,103.197,3.518,,,,20101208,222524,1.00
A59D8FE0E252EA0E,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101208,093700,20101210,10000.00,95.776,5.335,,,,20101208,222524,1.00
5785DE20D13F0D0C,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101208,093733,20101214,50000.00,102.650,4.158,,,,20101208,222524,1.00
F20477A7394BA912,D,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101208,093733,20101217,35000.00,101.947,,,,,20101208,222524,1.00
4B2FA64CD4CFD4BA,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101208,093200,20101213,75000.00,115.109,,,,,20101208,222524,1.00
397296BFF7B346C9,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101208,093738,20101213,25000.00,95.116,5.380,,,,20101208,222524,1.00
46FC40D97D08DB42,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,093730,20101213,5000.00,103.651,3.273,,,,20101208,222524,1.00
50D571886304170E,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101208,093741,20101213,25000.00,93.881,,,,,20101208,222524,1.00
8AEC1C63E6B90AD5,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101208,093700,20101210,20000.00,95.776,5.335,,,,20101208,222524,1.00
F9128257B45560F4,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101208,093742,20101213,40000.00,95.215,5.700,,,,20101208,222524,1.00
F5FBA4DF5F76CBD9,S,969281CF9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.500,20180901,,,20101208,093727,20101213,10000.00,103.000,4.233,,,,20101208,222524,1.00
9DF996361F82CFDE,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101208,093101,20101213,50000.00,108.000,,,,,20101208,222524,1.00
D5FF8E945E726FA4,D,927734VF7,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20160315,,,20101208,093638,20101213,50000.00,114.742,,,,,20101208,222524,1.00
969124AECC732756,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,093435,20101213,250000.00,93.570,,S,,,20101208,222524,1.00
CCFA8CA3825CEDA9,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101208,093700,20101213,40000.00,44.547,5.462,,,,20101208,222524,1.00
E2A281A2236DD1F1,S,215260JS0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20211201,,,20101208,093700,20101213,50000.00,68.284,3.509,,,,20101208,222524,1.00
11D7EE503952BA16,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101208,093735,20101213,50000.00,100.148,3.974,,,,20101208,222524,1.00
0D01F32AEB92835D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101208,093705,20101213,50000.00,102.929,3.172,,,,20101208,222524,1.00
D4E1AB1514F71731,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,093707,20101213,25000.00,100.000,5.374,,,,20101208,222524,1.00
F843704BF0BCD8E1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,093715,20101213,10000.00,98.667,5.368,,,,20101208,222524,1.00
8CF749914B20F9E7,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,093721,20101216,5000.00,101.665,7.000,,,,20101208,222524,1.00
60AF01330E49E468,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101208,093426,20101213,100000.00,99.997,3.000,,,,20101208,222524,1.00
0FB755CCD91B83F3,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101208,093726,20101213,10000.00,96.467,,,,,20101208,222524,1.00
586F275418A8891E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,093700,20101213,10000.00,103.155,7.246,,,,20101208,222524,1.00
9337D51CB6E1FF24,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101208,093746,20101213,20000.00,99.992,4.977,,,,20101208,222524,1.00
4E3130DEFE5C7BD4,S,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20101208,093754,20101213,10000.00,91.955,1.803,,,,20101208,222524,1.00
375C1763AEFC3807,S,760847CS0,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20120901,,,20101208,093754,20101213,75000.00,96.633,2.005,,,,20101208,222524,1.00
DD772229753268DE,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,093751,20101213,25000.00,100.039,6.870,,,,20101208,222524,1.00
5FAFCEB283E2D3EC,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101208,093743,20101213,50000.00,100.148,3.974,,,,20101208,222524,1.00
6CCA18D9424FB9AA,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101208,093700,20101210,25000.00,95.776,5.335,,,,20101208,222524,1.00
A49FD264A4A7A87E,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101208,093756,20101213,10000.00,100.982,,,,,20101208,222524,1.00
4BDDC09D89BF7537,S,463344GB1,IROQUOIS & KANKAKEE CNTYS ILL REF,20090909,5.000,20121101,,,20101208,093714,20101213,225000.00,106.860,1.300,,,,20101208,222524,1.00
AB000E45D25F8F2C,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101208,093741,20101213,50000.00,94.625,5.692,,,,20101208,222524,1.00
63787BE55298DEFE,P,74514LLT2,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.700,20170701,,,20101208,092500,20101210,100000.00,102.000,5.206,,,,20101208,222524,1.00
23A114906148446B,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101208,093757,20101213,35000.00,104.989,0.718,,,,20101208,222524,1.00
0A72B74046AE8B3C,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101208,093757,20101213,35000.00,104.889,,,,,20101208,222524,1.00
69FADF1989A2F54F,D,2352183L6,DALLAS TEX CTFS OBLIG,20071115,4.000,20130215,,,20101208,093703,20101213,10000.00,105.070,,,,,20101208,222524,1.00
24AA3D49DA2E9290,D,2352183L6,DALLAS TEX CTFS OBLIG,20071115,4.000,20130215,,,20101208,093702,20101213,10000.00,105.320,,,,,20101208,222524,1.00
E3F9DC420E96EC6B,S,304085AK9,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20170115,,,20101208,093804,20101213,10000.00,109.657,2.500,,,,20101208,222524,1.00
943C10F7103C38B9,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,093809,20101213,1MM+,98.241,5.117,,,,20101208,222524,1.00
5C5FEECBDB6797FC,P,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101208,093819,20101213,5000.00,96.000,5.376,,,,20101208,222524,1.00
CE3A228B1F2D8DE2,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101208,093817,20101213,10000.00,102.000,4.387,,,,20101208,222524,1.00
8D83B301EB96F4C2,S,443114PH0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20110501,,,20101208,093818,20101213,100000.00,101.640,0.706,,,,20101208,222524,1.00
7CA56AF17BF29084,S,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20101208,093817,20101213,30000.00,99.755,4.074,,,,20101208,222524,1.00
5492595103778837,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093812,20101213,10000.00,99.549,5.032,,,,20101208,222524,1.00
3A0FA785252BB944,D,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20101208,093817,20101213,30000.00,99.130,,,,,20101208,222524,1.00
688C5824AD0F30AC,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101208,093821,20101213,25000.00,101.699,3.277,,,,20101208,222524,1.00
F512B446A88ACF64,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101208,093802,20101213,5000.00,91.750,6.015,,,,20101208,222524,1.00
8CEDA95D361107C6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,093800,20101213,10000.00,103.155,7.246,,,,20101208,222524,1.00
E1D95FA0B82A2968,S,596562GQ5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.625,20280615,,,20101208,093824,20101213,10000.00,99.999,4.625,,,,20101208,222524,1.00
55340A333A1A22B1,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,093827,20101213,100000.00,100.000,4.949,,,,20101208,222524,1.00
E2046D783A6C38E8,S,04108KNU8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20201201,,,20101208,093324,20101210,50000.00,100.897,3.800,,,,20101208,222524,1.00
AB8D077C157DB7E7,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101208,093700,20101213,50000.00,99.148,,,,,20101208,222524,1.00
DEC12E24E55F41D6,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101208,093700,20101213,50000.00,99.148,,,,,20101208,222524,1.00
DB78FFDCC7E2280B,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,093827,20101213,100000.00,98.625,,,,,20101208,222524,1.00
9558873E1251BC39,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,093800,20101213,1MM+,98.491,,,,,20101208,222524,1.00
392F1CC29BB26A87,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,093839,20101213,25000.00,99.866,4.263,,,,20101208,222524,1.00
25C987510AD2475B,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101208,093839,20101222,25000.00,99.560,3.420,,,,20101208,222524,1.00
BD06AFD2C80023D2,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101208,093616,20101213,1MM+,99.006,5.909,,,,20101208,222524,1.00
C24D52472B1BD243,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093812,20101213,10000.00,98.320,,,,,20101208,222524,1.00
57F3AA617B93CD96,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101208,093845,20101213,25000.00,100.000,5.098,,,,20101208,222524,1.00
6A2A1C03E49B1F9B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093831,20101213,10000.00,100.000,5.250,,,,20101208,222524,1.00
E0113A14DC4A32DA,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,093841,20101213,25000.00,100.101,4.977,,,,20101208,222524,1.00
F7F5BD801C6CD715,S,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101208,093838,20101213,50000.00,108.840,1.750,,,,20101208,222524,1.00
1422BE69F49B3379,S,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20101208,093800,20101213,50000.00,108.936,2.600,,,,20101208,222524,1.00
1AF9B802347D473B,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,093838,20101213,25000.00,100.001,,,,,20101208,222524,1.00
DCFC76C61FA4AABC,D,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101208,093838,20101213,50000.00,108.090,,,,,20101208,222524,1.00
5F7246E64929598B,S,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20101208,093700,20101213,50000.00,106.463,1.000,,,,20101208,222524,1.00
B5B849C39B8AE322,S,266705VH2,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.250,20180501,,,20101208,093833,20101213,15000.00,106.488,2.247,,,,20101208,222524,1.00
AD18010574F72BFC,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101208,093527,20101213,100000.00,40.700,5.834,,,,20101208,222524,1.00
D299EB32B25ED616,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101208,093757,20101213,35000.00,104.789,,,,,20101208,222524,1.00
CAB8CDBF2BC6BB0E,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101208,093744,20101213,35000.00,104.889,,,,,20101208,222524,1.00
9315ECD24358914D,P,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20101208,093852,20101213,25000.00,102.656,2.370,,,,20101208,222524,1.00
407285DDD6EB53AA,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,093855,20101213,250000.00,110.481,0.959,,,,20101208,222524,1.00
6A3E6A32E227A545,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101208,093551,20101213,105000.00,86.926,,,,,20101208,222524,1.00
5F9F43A7132F3FB3,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101208,093852,20101213,5000.00,110.949,2.000,,,,20101208,222524,1.00
BBA6F5464AECCD3C,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101208,093855,20101213,250000.00,110.231,,,,,20101208,222524,1.00
5A3623FC968B00E4,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101208,093850,20101213,425000.00,104.522,,S,,,20101208,222524,1.00
CF533402575384BC,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101208,093901,20101213,25000.00,100.000,5.098,,,,20101208,222524,1.00
49C134D55C07BFD1,S,918564UB9,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.900,20170902,,,20101208,093843,20101213,10000.00,103.000,1.283,,,,20101208,222524,1.00
16D5078907FBDB5C,S,597103PL8,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20181201,,,20101208,093900,20101213,15000.00,105.101,2.870,,,,20101208,222524,1.00
466344587A8901A3,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101208,093800,20101213,10000.00,94.580,2.000,,,,20101208,222524,1.00
3384E735C4E4BA58,S,546149DA0,LOUISE TEX INDPT SCH DIST REF,20050315,3.625,20140815,,,20101208,093800,20101213,125000.00,107.935,1.400,,,,20101208,222524,1.00
7EA51F43FC78E97D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,093619,20101213,1MM+,97.100,,,,,20101208,222524,1.00
965E5CBA719D5098,S,407288UP2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20141201,,,20101208,093400,20101213,80000.00,108.185,1.850,,,,20101208,222524,1.00
A27202C4E11788AD,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20101208,093729,20101213,250000.00,101.404,,P,,,20101208,222524,1.00
F4E15980BE666C02,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101208,093800,20101213,10000.00,93.580,,,,,20101208,222524,1.00
3811DF251ED0E180,D,546149DA0,LOUISE TEX INDPT SCH DIST REF,20050315,3.625,20140815,,,20101208,093800,20101213,125000.00,107.735,,,,,20101208,222524,1.00
8D55E386A87E0AC1,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101208,093850,20101213,425000.00,104.454,,P,,,20101208,222524,1.00
369620DD8E4986D5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,093913,20101229,15000.00,102.250,5.678,,,,20101208,222524,1.00
2E8FF1BC2A4D68E2,P,857322VP3,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,4.750,20231101,,,20101208,093914,20101213,10000.00,109.448,2.197,,,,20101208,222524,1.00
C3956C93CB74AA2F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,093900,20101213,10000.00,103.155,7.246,,,,20101208,222524,1.00
7ECF1BE69EEA0EE1,P,73358TKZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20281201,,,20101208,093907,20101213,15000.00,94.601,5.216,,,,20101208,222524,1.00
469073A7ACAA2DC5,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101208,093913,20101213,15000.00,90.250,5.163,,,,20101208,222524,1.00
217A272B56DBF52F,S,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20101208,093915,20101213,10000.00,79.429,3.024,,,,20101208,222524,1.00
FEF1B362E1EC014D,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,093921,20101213,25000.00,99.250,4.320,,,,20101208,222524,1.00
1C44F9DBE3011126,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101208,093725,20101213,220000.00,101.041,,S,,,20101208,222524,1.00
49A9946A548DE18E,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101208,093900,20101213,220000.00,100.981,,P,,,20101208,222524,1.00
FF9A0556FC082BD9,S,162681VY3,CHEATHAM CNTY TENN REF,20040915,4.000,20190601,,,20101208,093921,20101213,10000.00,103.268,3.000,,,,20101208,222524,1.00
066C78BBCB5626F9,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20101208,093924,20101213,70000.00,102.300,3.822,,,,20101208,222524,1.00
F84D08731A46BCB6,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101208,093927,20101213,25000.00,100.024,4.746,,,,20101208,222524,1.00
717890114B833E88,S,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101208,093558,20101210,10000.00,102.556,3.400,,,,20101208,222524,1.00
9A733552380FF710,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,093923,20101213,25000.00,107.525,3.274,,,,20101208,222524,1.00
BEA8779A8B4469A5,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,093922,20101213,20000.00,104.462,4.000,,,,20101208,222524,1.00
C5F4C912B88C7FB1,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101208,093927,20101213,25000.00,98.524,,,,,20101208,222524,1.00
40C1C265FCD3ECE4,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101208,093900,20101213,50000.00,115.680,3.000,,,,20101208,222524,1.00
0A88621389C052E0,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101208,093915,20101213,25000.00,23.206,6.710,,,,20101208,222524,1.00
796330E78E95AB39,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,093918,20101213,15000.00,105.778,0.721,,,,20101208,222524,1.00
470A03DEAAB5AA8F,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101208,093915,20101213,25000.00,23.106,,,,,20101208,222524,1.00
A4C64DAA3732E072,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,093918,20101213,15000.00,105.678,,,,,20101208,222524,1.00
C0605359084B3F50,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,093900,20101213,25000.00,101.497,4.995,,,,20101208,222524,1.00
FE143CCD5C56FBD1,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101208,093929,20101223,20000.00,100.000,4.999,,,,20101208,222524,1.00
A3BBCE82441C5476,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,093934,20101213,20000.00,99.000,5.085,,,,20101208,222524,1.00
2694237F3B9E3674,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101208,093934,20101213,15000.00,92.750,4.983,,,,20101208,222524,1.00
E55A38C8B5B20581,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101208,093936,20101213,50000.00,105.301,3.626,,,,20101208,222524,1.00
B720EE8CF31E7702,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,093931,20110104,50000.00,100.000,5.250,,,,20101208,222524,1.00
33B7139A134E3DC9,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101208,093929,20101223,20000.00,98.500,,,,,20101208,222524,1.00
0D33F27A82F9294C,S,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20101208,093939,20101213,15000.00,92.754,4.819,,,,20101208,222524,1.00
994048B2EAE62E8B,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101208,093932,20101213,5000.00,90.139,6.289,,,,20101208,222524,1.00
9AEF0719A9C3D452,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101208,093936,20101213,10000.00,100.003,5.248,,,,20101208,222524,1.00
47D1B6CD4BB91FCE,S,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20101208,093551,20101213,5000.00,86.250,6.024,,,,20101208,222524,1.00
A53548FB6A03FCC8,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101208,093939,20101213,50000.00,112.334,3.864,,,,20101208,222524,1.00
E046494096424DAD,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,093929,20101213,75000.00,103.790,3.000,,,,20101208,222524,1.00
54C66C511530304B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093600,20101215,10000.00,100.000,5.000,,,,20101208,222524,1.00
648ED78FCE41109A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093600,20101215,10000.00,100.000,5.000,,,,20101208,222524,1.00
FF790112B586491C,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101208,093932,20101213,5000.00,90.604,,,,,20101208,222524,1.00
D128721ED9EEF243,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093600,20101215,10000.00,100.000,5.000,,,,20101208,222524,1.00
EBCBD2D147266B68,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,093600,20101215,50000.00,100.000,5.000,,,,20101208,222524,1.00
9EA226EAD1D8EA32,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101208,093936,20101213,10000.00,99.002,,,,,20101208,222524,1.00
AEB25DB1A1B672FF,D,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20101208,093842,20101213,15000.00,95.153,,,,,20101208,222524,1.00
07269DEA283E6D5B,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101208,093946,20101213,25000.00,104.125,0.319,,,,20101208,222524,1.00
4F23AA5EACD34164,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,093400,20101213,150000.00,92.746,4.780,,,,20101208,222524,1.00
48F0A90F150DCD9B,S,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101208,093600,20101213,290000.00,112.878,1.500,,,,20101208,222524,1.00
F559E77596C2D0AB,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101208,093944,20101213,50000.00,112.034,,,,,20101208,222524,1.00
E9732271EC0AA923,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,093251,20101213,150000.00,92.746,,S,,,20101208,222524,1.00
7DFC7BD4001326A5,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101208,093953,20101213,15000.00,101.828,4.692,,,,20101208,222524,1.00
0B4FEE06B249B297,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101208,093934,20101213,50000.00,104.051,,,,,20101208,222524,1.00
4359D816C9845133,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093602,20101213,200000.00,97.940,,P,,,20101208,222524,1.00
4C4D4FCA2B5BE44A,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093617,20101213,300000.00,97.940,,P,,,20101208,222524,1.00
8D7D95B0D4BF1716,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093920,20101213,450000.00,97.940,,P,,,20101208,222524,1.00
8A13CB77604FE91A,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101208,093957,20101210,5000.00,99.250,6.699,,,,20101208,222524,1.00
9628C56DE9978DE8,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,093103,20101213,20000.00,100.000,4.999,,,,20101208,222524,1.00
4C868F4DAC22C43A,P,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101208,093955,20101213,30000.00,94.320,6.146,,,,20101208,222524,1.00
BCB8E80698AA8419,S,85732RAR7,STATE PUB SCH BLDG AUTH PA ,20060101,4.375,20210301,,,20101208,093500,20101213,50000.00,100.633,3.833,,,,20101208,222524,1.00
F959521FBC720618,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101208,094006,20101213,5000.00,90.000,5.005,,,,20101208,222524,1.00
1D884564BACEA43D,S,596562GQ5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.625,20280615,,,20101208,093959,20101213,10000.00,99.999,4.625,,,,20101208,222524,1.00
113CA6F551587C60,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101208,093951,20101213,10000.00,61.400,4.118,,,,20101208,222524,1.00
EAD05C4DA4BAC03F,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101208,094004,20101213,30000.00,105.190,0.972,,,,20101208,222524,1.00
761F340C6BA52296,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101208,093632,20101213,1MM+,110.761,3.450,,,,20101208,222524,1.00
E886C232B06C7A4B,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101208,093746,20101213,1MM+,117.312,4.170,,,,20101208,222524,1.00
E277D399661C1C10,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,094005,20101215,40000.00,100.000,4.997,,,,20101208,222524,1.00
2E6683A33EA29955,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101208,093951,20101213,10000.00,61.500,,,,,20101208,222524,1.00
BF2C5611A3710A72,D,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101208,094004,20101213,30000.00,105.090,,,,,20101208,222524,1.00
4DC7277A043FA0CE,S,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20101208,094006,20101213,10000.00,101.069,3.483,,,,20101208,222524,1.00
9924E30CA17C689A,S,084132AR0,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.625,20180901,,,20101208,093947,20101213,50000.00,101.500,2.254,,,,20101208,222524,1.00
68644B91FADFA459,S,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101208,094012,20101213,15000.00,90.614,2.500,,,,20101208,222524,1.00
A98F3943196F27E6,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,,,20101208,094012,20101213,5000.00,101.857,5.750,,,,20101208,222524,1.00
03C6F9C2A28F5F73,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101208,093432,20101213,100000.00,39.504,,,,,20101208,222524,1.00
31C19B2DC61EF159,D,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,,,20101208,093749,20101213,100000.00,103.794,,,,,20101208,222524,1.00
E1F91F76DC771C05,D,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20101208,093948,20101213,10000.00,100.969,,,,,20101208,222524,1.00
0183ED4D55011C15,S,947810DB0,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,2.500,20140601,Y,,20101208,093347,20101230,305000.00,103.659,1.400,,,,20101208,222524,1.00
CC255BBB5A7748DC,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101208,094015,20101213,25000.00,37.332,5.560,,,,20101208,222524,1.00
1CE4E181D53DBE09,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101208,093915,20101213,25000.00,22.856,,,,,20101208,222524,1.00
7830174E88416632,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101208,093912,20101213,25000.00,23.106,,,,,20101208,222524,1.00
C5D3F2B6DF38CCB1,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,093918,20101213,15000.00,105.428,,,,,20101208,222524,1.00
2ECD94FA7D342066,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,093841,20101213,15000.00,105.678,,,,,20101208,222524,1.00
BE61768B0B99DED7,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101208,093900,20101213,150000.00,103.425,,P,,,20101208,222524,1.00
0ABD22A915DB4313,S,0354298Q5,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20240301,,,20101208,094019,20101213,25000.00,102.134,4.041,,,,20101208,222524,1.00
A46583849B04E432,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094017,20110104,50000.00,100.000,5.250,,,,20101208,222524,1.00
7FB10816F8CCBBDE,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101208,093600,20101213,60000.00,110.975,1.050,,,,20101208,222524,1.00
2FB21AB98B893A5B,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,094024,20101213,25000.00,104.462,4.000,,,,20101208,222524,1.00
3BD43BCD1BFD6523,D,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20101208,093900,20101213,25000.00,107.319,,,,,20101208,222524,1.00
3F45DCBA3019C2BA,S,947810DC8,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,2.500,20150601,Y,,20101208,093519,20101230,315000.00,103.607,1.650,,,,20101208,222524,1.00
10393B5B8DF8B492,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,094025,20101213,30000.00,100.000,5.000,,,,20101208,222524,1.00
13BB5D2AAD176121,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,094037,20101215,20000.00,102.750,6.510,,,,20101208,222524,1.00
4AF83E3F1DEC0F23,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,093925,20101213,15000.00,98.250,4.621,,,,20101208,222524,1.00
67BE7219F1A0CFDA,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101208,094033,20101213,25000.00,100.936,4.496,,,,20101208,222524,1.00
D06B2E9DCAD2B3A9,S,822873BH7,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20121001,Y,,20101208,093652,20101214,50000.00,102.011,,,,,20101208,222524,1.00
B3AB1D4DC19CFBDD,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20101208,093656,20101213,10000.00,98.750,,,,,20101208,222524,1.00
26FF3967F94B336E,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101208,094033,20101213,25000.00,100.186,,,,,20101208,222524,1.00
F11D1AA792606673,D,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20101208,093938,20101213,15000.00,92.129,,,,,20101208,222524,1.00
2961548D95E73C97,D,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20101208,093934,20101213,15000.00,92.379,,,,,20101208,222524,1.00
C63B2F7DB34BE1CC,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101208,094000,20101213,10000.00,122.670,1.785,,,,20101208,222524,1.00
31CB30902CD3FB50,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101208,094042,20101231,20000.00,103.885,4.998,,,,20101208,222524,1.00
6D6116B740F7A92F,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101208,094044,20101213,20000.00,101.600,4.902,,,,20101208,222524,1.00
C97AD386C115A520,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,093757,20101215,50000.00,97.794,,,,,20101208,222524,1.00
A486282BEDB3B9FD,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101208,094042,20101229,20000.00,101.885,,,,,20101208,222524,1.00
7355C28DC432A7BD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,094020,20101213,30000.00,96.250,,,,,20101208,222524,1.00
67A393A1C5FAAFA3,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101208,094031,20101213,5000.00,100.000,6.199,,,,20101208,222524,1.00
975E412C2A4BE251,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101208,094039,20110106,10000.00,109.006,2.269,,,,20101208,222524,1.00
0E4DD50BCE701820,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101208,094046,20101213,100000.00,105.213,3.201,,,,20101208,222524,1.00
85354CFA228DBFFE,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101208,094042,20101213,20000.00,99.900,,,,,20101208,222524,1.00
16D823DE98BFAECB,S,630412QZ0,NAPERVILLE ILL ,20080401,3.250,20121201,,,20101208,094018,20101213,75000.00,105.322,0.526,,,,20101208,222524,1.00
DEBF7E211AFF4BEA,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101208,093941,20101213,235000.00,112.105,1.720,,,,20101208,222524,1.00
E8304168E274CADF,S,947810DD6,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,2.500,20160601,Y,,20101208,093647,20101230,320000.00,103.075,1.900,,,,20101208,222524,1.00
4055D9A70E6D0E7E,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101208,093855,20101208,200000.00,100.000,0.000,,,,20101208,222524,1.00
A6B5884470764141,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101208,093935,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
8FCC69F8C2B09E42,S,263713UY3,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.375,20131201,,,20101208,094050,20101213,5000.00,105.627,1.431,,,,20101208,222524,1.00
2401574989A90912,S,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20101208,093926,20101213,1MM+,105.885,0.580,,,,20101208,222524,1.00
5F42178D967DD72A,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101208,094051,20101213,25000.00,105.325,1.940,,,,20101208,222524,1.00
011B2EFC74E91A30,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101208,093700,20101213,300000.00,104.195,5.000,,,,20101208,222524,1.00
300F1CF94AA768B5,S,431621KC4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20141201,,,20101208,094056,20101213,20000.00,93.321,1.750,,,,20101208,222524,1.00
DE23749AD32F8FD6,D,431621KC4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20141201,,,20101208,094056,20101213,20000.00,92.696,,,,,20101208,222524,1.00
517F19A25C858056,D,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101208,094004,20101213,30000.00,104.990,,,,,20101208,222524,1.00
700D5C641E772B6D,D,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101208,093959,20101213,30000.00,105.090,,,,,20101208,222524,1.00
1E3DD678C5BE37F6,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101208,094057,20101213,35000.00,106.290,,,,,20101208,222524,1.00
45B9372041984E0F,P,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20101208,094102,20101213,10000.00,100.339,4.167,,,,20101208,222524,1.00
8E7880263716D8A7,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,094059,20101213,5000.00,100.000,4.999,,,,20101208,222524,1.00
5052D98BBA1D36BC,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,094059,20101222,10000.00,99.150,4.909,,,,20101208,222524,1.00
D2A19788630647A9,S,947810DE4,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,2.500,20170601,Y,,20101208,093816,20101230,330000.00,101.485,2.250,,,,20101208,222524,1.00
07C6760AE2A18818,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101208,094048,20101213,5000.00,96.964,5.250,,,,20101208,222524,1.00
925E74065CEB5DCF,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101208,094039,20101213,5000.00,99.996,5.250,,,,20101208,222524,1.00
24CE6D364A73D44E,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101208,093953,20101213,50000.00,105.260,,S,,,20101208,222524,1.00
2A13FDBA68255C3B,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101208,094056,20101213,35000.00,108.090,4.041,,,,20101208,222524,1.00
B9DD769981534C6B,S,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,Y,,20101208,094041,20101222,200000.00,99.658,3.780,,,,20101208,222524,1.00
EB871AF9A2942617,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093102,20101213,1MM+,98.000,,S,,,20101208,222524,1.00
ADBBC05B2F2F73BB,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,094100,20101213,30000.00,102.815,5.071,,,,20101208,222524,1.00
F5D201E78A7E158D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094116,20101213,25000.00,99.558,5.042,,,,20101208,222524,1.00
8A61012DF2645CA7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,094118,20101213,25000.00,100.000,4.949,,,,20101208,222524,1.00
F4F4DD52EFC9C6BA,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,094100,20101213,25000.00,101.497,4.995,,,,20101208,222524,1.00
50EF66EC56B91D0B,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094116,20101213,25000.00,97.933,,,,,20101208,222524,1.00
6C2714B4F94C9EA8,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,094118,20101213,25000.00,98.625,,,,,20101208,222524,1.00
85914B10C5A6A77B,D,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101208,093851,20101213,100000.00,102.090,,,,,20101208,222524,1.00
1439C456FAC97CC6,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101208,094123,20101213,50000.00,106.462,3.518,,,,20101208,222524,1.00
A77BA0D5D154AB6F,P,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101208,094114,20101213,35000.00,102.250,1.724,,,,20101208,222524,1.00
ACC43342E1CCFC93,S,947810DF1,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.000,20180601,Y,,20101208,093925,20101230,335000.00,103.023,2.550,,,,20101208,222524,1.00
A1398A8B2AC594DB,S,791505BE9,ST LOUIS CNTY MO SPL SCH DIST ,20030612,2.875,20120901,,,20101208,094118,20101213,5000.00,102.320,1.500,,,,20101208,222524,1.00
4F8FE9F27A3C540E,S,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101208,094121,20101213,100000.00,102.329,1.100,,,,20101208,222524,1.00
913EBBBF9456EBC7,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20101208,093948,20101213,250000.00,101.564,,S,,,20101208,222524,1.00
936134BEC7F8BBD4,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101208,094124,20101213,20000.00,100.168,4.971,,,,20101208,222524,1.00
285BB56CB6BB7455,S,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101208,094129,20101213,25000.00,105.000,3.944,,,,20101208,222524,1.00
2C387B2790D3E17A,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101208,094130,20101213,5000.00,113.385,3.239,,,,20101208,222524,1.00
C455F20D591DF1F7,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101208,094129,20101213,25000.00,104.024,,,,,20101208,222524,1.00
3CC22D60F49A5022,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101208,094124,20101213,20000.00,100.668,,,,,20101208,222524,1.00
263C68D070F45F46,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101208,094130,20101213,5000.00,111.510,,,,,20101208,222524,1.00
1348FB319154B221,P,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20101208,094136,20101210,10000.00,101.499,4.630,,,,20101208,222524,1.00
CC791198FAC0872B,S,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101208,094128,20101213,20000.00,113.334,2.250,,,,20101208,222524,1.00
4717576977D49B51,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20101208,094125,20101213,30000.00,94.560,3.893,,,,20101208,222524,1.00
3908AFBCFD60EFF8,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,094134,20101213,225000.00,99.125,5.060,,,,20101208,222524,1.00
E6A0520A87DC8D1D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101208,094113,20101213,15000.00,55.156,5.035,,,,20101208,222524,1.00
38924A5E51A10F12,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101208,094124,20101213,5000.00,91.913,5.222,,,,20101208,222524,1.00
DCF8190AAF2CD23A,S,557363AP3,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20260701,,,20101208,094100,20101213,100000.00,107.870,4.000,,,,20101208,222524,1.00
14D3BC5F6A04BDE8,S,644682YS9,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20130301,,,20101208,094131,20101213,20000.00,106.409,1.066,,,,20101208,222524,1.00
434F7945EB6947E9,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,094132,20101213,225000.00,98.500,,,,,20101208,222524,1.00
034E559632533D06,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101208,094113,20101213,15000.00,55.056,,,,,20101208,222524,1.00
717746D7428B7FF8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101208,094124,20101213,5000.00,91.752,,,,,20101208,222524,1.00
C82979A5B14D5D42,D,557363AP3,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20260701,,,20101208,094100,20101213,100000.00,106.870,,,,,20101208,222524,1.00
121F357E790E6509,D,644682YS9,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20130301,,,20101208,094131,20101213,20000.00,106.309,,,,,20101208,222524,1.00
CCE11DE90F007E1B,D,644682YS9,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20130301,,,20101208,094131,20101213,20000.00,106.309,,,,,20101208,222524,1.00
F7D3C0B713E84C46,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101208,094143,20101210,10000.00,96.500,4.648,,,,20101208,222524,1.00
DEEA4BBBABBB91D4,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,094100,20101215,50000.00,100.000,4.998,,,,20101208,222524,1.00
D78269C58DEA79B1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,094100,20101213,250000.00,99.250,5.053,,,,20101208,222524,1.00
0773CAAE958532FE,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101208,094133,20101213,20000.00,103.267,3.947,,,,20101208,222524,1.00
2EE5EA61F32BAAC7,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101208,094145,20101213,30000.00,98.238,1.150,,,,20101208,222524,1.00
CA6FBEF5F62F139A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101208,094143,20101213,50000.00,98.375,6.586,,,,20101208,222524,1.00
C32B285F29D6601D,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20101208,094143,20101213,45000.00,100.754,3.984,,,,20101208,222524,1.00
53E7DB2146585AAB,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101208,094147,20101213,10000.00,48.210,4.500,,,,20101208,222524,1.00
2831C6DD9E4B32A2,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101208,093432,20101216,160000.00,97.625,,,,,20101208,222524,1.00
3E4CB86F7EAA6DBD,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101208,094145,20101213,30000.00,97.863,,,,,20101208,222524,1.00
A0AD1AC4787DC6B8,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,094000,20101213,25000.00,98.961,,,,,20101208,222524,1.00
41013D3707872383,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101208,094141,20101213,100000.00,99.992,4.977,,,,20101208,222524,1.00
FA0D5BF2140E24FE,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101208,094147,20101213,40000.00,93.500,4.582,,,,20101208,222524,1.00
7E1DD314FABC4DAC,D,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20101208,093842,20101213,15000.00,94.903,,,,,20101208,222524,1.00
03AE9C2A57E0097D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101208,094153,20110110,25000.00,94.373,4.601,,,,20101208,222524,1.00
324E2E9DC254296E,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101208,093855,20101213,50000.00,105.010,,,,,20101208,222524,1.00
323FB3C303C2FDBE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,094157,20101213,10000.00,102.000,6.650,,,,20101208,222524,1.00
7502FAE800ECDFB8,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,094157,20101214,75000.00,100.992,5.106,,,,20101208,222524,1.00
22691A07820875B2,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,094157,20101214,75000.00,99.507,,,,,20101208,222524,1.00
81F9DD80B0D6009E,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101208,094205,20101213,10000.00,100.000,4.849,,,,20101208,222524,1.00
C0B4E470991FA2C4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101208,094201,20101213,20000.00,91.660,5.647,,,,20101208,222524,1.00
F5985EBE943A722E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,094152,20101213,50000.00,99.625,5.024,,,,20101208,222524,1.00
9632BBB11373C7CF,S,757674LA2,REDMOND WASH ,20080904,5.000,20191201,,,20101208,094145,20101213,25000.00,116.013,2.748,,,,20101208,222524,1.00
AC70897A188D8F79,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,094205,20101215,40000.00,100.000,4.997,,,,20101208,222524,1.00
17CF393925F4065C,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101208,094209,20101213,60000.00,93.500,4.582,,,,20101208,222524,1.00
590957CE1EA1CAE5,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101208,094202,20101213,10000.00,100.605,4.905,,,,20101208,222524,1.00
43A1F7312957D2D9,S,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101208,094200,20101209,50000.00,104.011,2.250,,,,20101208,222524,1.00
F33250D7A45F3E0C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101208,094202,20101213,50000.00,98.375,6.586,,,,20101208,222524,1.00
DBE4C672FBA679D5,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101208,094218,20101216,5000.00,101.000,6.363,,,,20101208,222524,1.00
3458FEA740DE0200,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,094158,20110106,10000.00,100.500,5.309,,,,20101208,222524,1.00
21C9BF6F6A1C0281,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,094215,20101227,15000.00,100.000,4.999,,,,20101208,222524,1.00
4FFE89686EA7BC61,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094216,20101213,10000.00,98.933,5.102,,,,20101208,222524,1.00
4E855B00820B556F,P,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,094214,20101213,1MM+,100.122,4.983,,,,20101208,222524,1.00
3B71C25E2DB5E21E,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101208,094159,20101213,10000.00,100.505,,,,,20101208,222524,1.00
0600A264CB16179F,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101208,094158,20101213,150000.00,99.030,4.600,,,,20101208,222524,1.00
25995F94EC001EBA,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,094213,20101213,1MM+,118.349,,,,,20101208,222524,1.00
260F0FCF255FDD4A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,094215,20101227,15000.00,99.606,,,,,20101208,222524,1.00
699E5BD979DAF14E,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101208,094100,20101213,15000.00,54.806,,,,,20101208,222524,1.00
BF1C47A666DA7147,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101208,094112,20101213,15000.00,55.056,,,,,20101208,222524,1.00
3724960F46741485,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,092600,20101213,250000.00,97.000,,,,,20101208,222524,1.00
35C1117B85974B99,D,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20101208,094123,20101213,30000.00,91.935,,,,,20101208,222524,1.00
58C29138BF5755DC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101208,094124,20101213,5000.00,91.252,,,,,20101208,222524,1.00
76A04D0BC88EB9A7,D,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20101208,094110,20101213,30000.00,92.185,,,,,20101208,222524,1.00
DD367918315EE306,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101208,094044,20101213,5000.00,91.752,,,,,20101208,222524,1.00
7010A47A68FB6870,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094216,20101213,10000.00,97.932,,,,,20101208,222524,1.00
0B1DCC98C4F0D9A2,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101208,093740,20101215,25000.00,102.259,,,,,20101208,222524,1.00
792924C437996889,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101208,094059,20101213,50000.00,105.010,,P,,,20101208,222524,1.00
851D7C60099F0190,D,098743BB2,BOONE CNTY IND REF,20101215,2.500,20170101,Y,,20101208,094207,20101215,100000.00,99.315,,,,,20101208,222524,1.00
E340D637C54465F1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,093945,20101213,1MM+,97.940,,P,,,20101208,222524,1.00
C1330AAD83436BC3,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101208,094222,20101216,150000.00,100.091,5.736,,,,20101208,222524,1.00
75A4F7287DEC7905,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101208,094221,20101213,10000.00,98.159,6.121,,,,20101208,222524,1.00
B2769B66976DAEE4,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101208,094223,20101213,10000.00,101.393,4.714,,,,20101208,222524,1.00
A1ABD7957D479585,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101208,094216,20101213,25000.00,102.850,5.371,,,,20101208,222524,1.00
C1640E3014215807,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101208,094225,20101213,25000.00,101.870,,,,,20101208,222524,1.00
90AAC92BDF424EAD,S,622826QV0,MOUNT PROSPECT ILL ,20030201,4.500,20191201,,,20101208,094232,20101213,25000.00,103.071,2.357,,,,20101208,222524,1.00
453F407BC1F1A152,S,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101208,094213,20101216,25000.00,105.985,3.200,,,,20101208,222524,1.00
D949DEF63154153C,D,821209KZ5,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.000,20111201,Y,,20101208,093906,20101216,170000.00,100.000,,,,,20101208,222524,1.00
8F76A2125EFC0A23,D,622826QV0,MOUNT PROSPECT ILL ,20030201,4.500,20191201,,,20101208,094235,20101213,25000.00,101.847,,,,,20101208,222524,1.00
99592C523F257E64,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101208,094214,20101216,25000.00,105.985,,,,,20101208,222524,1.00
FBDFE3C42AEC56D1,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101208,094125,20101208,500000.00,100.000,,,,,20101208,222524,1.00
37C3257CE3CFF5FD,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101208,094240,20101213,5000.00,108.977,3.790,,,,20101208,222524,1.00
B66368CF0ACA3EDE,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101208,094123,20101213,175000.00,110.909,,,,,20101208,222524,1.00
158EA74F150C4325,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101208,094100,20101222,25000.00,103.157,4.650,,,,20101208,222524,1.00
0FBA4483F2AE9F9B,S,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20101208,094100,20101213,25000.00,111.493,2.300,,,,20101208,222524,1.00
DED3D0D2156939BB,D,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101208,094125,20101208,500000.00,100.000,,,,,20101208,222524,1.00
80DD7D7FD6496E08,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101208,094240,20101213,5000.00,107.102,,,,,20101208,222524,1.00
ACA4E7DC572CAE38,D,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20101208,094102,20101213,10000.00,100.339,,,,,20101208,222524,1.00
FEB78BED756DC8EF,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101208,094245,20101213,10000.00,99.700,4.650,,,,20101208,222524,1.00
49EC66052B6FD891,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,094242,20101213,50000.00,98.750,5.102,,,,20101208,222524,1.00
2400AF04BAB1444E,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101208,094123,20101213,15000.00,99.625,,,,,20101208,222524,1.00
BC00B7B60D588E8F,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101208,094221,20101213,10000.00,96.709,,,,,20101208,222524,1.00
997AAE54DE9D2392,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094252,20101213,25000.00,99.558,5.042,,,,20101208,222524,1.00
D419CF46B00441C0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094233,20101214,15000.00,100.000,5.249,,,,20101208,222524,1.00
DF72CC77E8F8B4F5,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,094215,20101213,60000.00,104.762,5.509,,,,20101208,222524,1.00
7E6C75B5EDE29166,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094252,20101213,25000.00,97.933,,,,,20101208,222524,1.00
A0046E73EB91305B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,093849,20101213,30000.00,96.500,,,,,20101208,222524,1.00
F9FBF49670B012A6,S,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20101208,094251,20101216,25000.00,90.788,5.520,,,,20101208,222524,1.00
277EF5CC6514A3E1,D,650859UH2,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20131215,Y,,20101208,094000,20101216,370000.00,104.021,,,,,20101208,222524,1.00
7C8108FCA8881765,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,094213,20101213,1MM+,118.399,,,,,20101208,222524,1.00
9A86CFD97A5FAA15,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101208,094250,20101213,125000.00,104.538,,P,,,20101208,222524,1.00
0B82F3DE4C365343,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101208,094300,20101213,95000.00,99.907,5.007,,,,20101208,222524,1.00
9F9D5B60645A3C00,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101208,094302,20101213,50000.00,102.000,5.247,,,,20101208,222524,1.00
4CFE759E0C6FE1D8,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,094301,20101213,300000.00,99.995,5.000,,,,20101208,222524,1.00
2C29F582F2AE88ED,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,094200,20101216,5000.00,98.999,,,,,20101208,222524,1.00
831407E35B4F7929,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,094255,20110103,20000.00,102.750,3.813,,,,20101208,222524,1.00
E60D891F4F1AEACA,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.741,,,Y,20101208,222524,1.00
ABA32960CABE7E70,D,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20101208,093301,20101213,55000.00,102.434,,,,,20101208,222524,1.00
CADADBA0738A8DB4,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1000000.00,100.000,5.641,,,Y,20101208,222524,1.00
01BA7688F9F8A85B,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,200000.00,100.000,5.241,,,Y,20101208,222524,1.00
F3DAC4F7D47EAA72,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101208,094259,20101213,40000.00,93.500,4.582,,,,20101208,222524,1.00
E0622E4108EEBC5E,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101208,094254,20101213,5000.00,91.005,5.309,,,,20101208,222524,1.00
6C21F004BA7D67A2,P,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101208,094301,20101213,45000.00,97.966,2.241,,,,20101208,222524,1.00
66769360AA3770CD,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101208,094123,20101213,175000.00,110.909,,,,,20101208,222524,1.00
3C980F6FEE8B0CDE,D,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101208,094301,20101213,45000.00,98.866,,,,,20101208,222524,1.00
80E54A54A77FB7C7,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,094300,20101216,5000.00,99.999,4.000,,,,20101208,222524,1.00
659085561E7DE784,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,094300,20101215,95000.00,97.642,5.200,,,,20101208,222524,1.00
E9BBE7236D6614BB,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,094300,20101213,50000.00,98.300,5.144,,,,20101208,222524,1.00
7BAC430CE5541FB3,P,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101208,094312,20101210,100000.00,100.050,5.992,,,,20101208,222524,1.00
F9DF1D0504F30BCB,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101208,094254,20101213,300000.00,112.701,3.100,,,,20101208,222524,1.00
23290FE9A24EF4B1,S,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101208,093928,20101213,10000.00,103.105,4.199,,,,20101208,222524,1.00
8BA9EA546132EA03,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101208,094203,20101213,15000.00,99.991,5.125,,,,20101208,222524,1.00
48A3055398FD76A6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,094308,20101213,50000.00,99.995,5.000,,,,20101208,222524,1.00
BE5024855D264538,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101208,094311,20101213,25000.00,106.785,,,,,20101208,222524,1.00
A0712E9239DCF1AA,D,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101208,093929,20101213,10000.00,103.005,,,,,20101208,222524,1.00
0855332B63FA7399,D,098743BB2,BOONE CNTY IND REF,20101215,2.500,20170101,Y,,20101208,094045,20101215,100000.00,99.375,,,,,20101208,222524,1.00
06D5F2D6119A6111,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101208,094320,20101213,15000.00,94.269,5.452,,,,20101208,222524,1.00
DFC1B0FF1025892D,S,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101208,094320,20101213,25000.00,104.034,2.200,,,,20101208,222524,1.00
900965807FD69392,S,764632LL7,RICHMOND CNTY N C REF,20030701,2.625,20130601,,,20101208,094100,20101213,505000.00,103.453,1.200,,,,20101208,222524,1.00
4986044854563BC2,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101208,094315,20101213,40000.00,98.500,5.660,,,,20101208,222524,1.00
1C3FC765674B17B8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101208,094315,20101213,15000.00,91.339,4.918,,,,20101208,222524,1.00
53A5F9BC2738749E,S,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20101208,094322,20101213,40000.00,114.443,2.200,,,,20101208,222524,1.00
673E9833761854B8,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,094223,20101214,25000.00,98.250,,,,,20101208,222524,1.00
E1F92E29B8C1DEBB,D,985215BY7,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.250,20201001,,,20101208,093713,20101213,10000.00,17.000,,S,,,20101208,222524,1.00
CF7FE1DBBE1E1954,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,093739,20101213,75000.00,107.067,,,,,20101208,222524,1.00
E79E6456A0D77954,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,094300,20101213,50000.00,98.300,5.144,,,,20101208,222524,1.00
B30053C6F461D3F7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,094333,20101213,30000.00,102.000,6.650,,,,20101208,222524,1.00
8F0F0D7F9DB65B1E,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20101208,094329,20101213,30000.00,95.602,4.022,,,,20101208,222524,1.00
7DF086257F262427,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,094244,20101213,40000.00,116.137,3.053,,,,20101208,222524,1.00
083FA71F78037E43,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20101208,094329,20101213,30000.00,93.955,,,,,20101208,222524,1.00
D7D572F94DB0E7F2,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,094244,20101213,40000.00,114.817,,,,,20101208,222524,1.00
62ADB11E6485A11B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,094339,20101215,10000.00,102.750,6.510,,,,20101208,222524,1.00
EAC8D083E00EC24E,S,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101208,094330,20101213,100000.00,107.133,3.100,,,,20101208,222524,1.00
08EFCF77DE79BA51,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101208,094325,20101213,15000.00,97.709,5.442,,,,20101208,222524,1.00
8E1D96788954AF62,D,533165BV7,LINCOLN CNTY GA SCH DIST ,20090416,4.800,20310401,,,20101208,092849,20101213,250000.00,104.193,,P,,,20101208,222524,1.00
665E6CC8655A77E3,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,094333,20101213,25000.00,100.000,4.999,,,,20101208,222524,1.00
33464A24CC880A42,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101208,094325,20101213,15000.00,97.609,,,,,20101208,222524,1.00
EED86CFDA580617B,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101208,094327,20101213,15000.00,93.286,,,,,20101208,222524,1.00
9C441BF8D68B2B42,P,841438CY8,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.150,20320401,,,20101208,094349,20101210,25000.00,96.250,5.448,,,,20101208,222524,1.00
2C9004BD70309C60,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101208,094314,20101216,25000.00,100.375,3.246,,,,20101208,222524,1.00
332F2934C09C3AF1,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,094349,20101213,50000.00,81.767,5.450,,,,20101208,222524,1.00
03D672091CCEB902,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,094349,20101213,15000.00,104.530,4.309,,,,20101208,222524,1.00
6071AD9C36966E2C,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101208,094000,20101213,50000.00,105.401,,,,,20101208,222524,1.00
FFBB42B7E6050830,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,094349,20101213,15000.00,102.530,,,,,20101208,222524,1.00
02D6DB91EE3274A8,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,094349,20101213,50000.00,80.267,,,,,20101208,222524,1.00
F7718FB2B9E1600D,S,546585AR1,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20201101,,,20101208,094300,20101213,15000.00,108.516,2.676,,,,20101208,222524,1.00
7541F846757EDF45,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101208,094300,20101213,20000.00,100.018,3.483,,,,20101208,222524,1.00
31C6BE24CFA87D89,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20101208,094300,20101213,10000.00,93.419,5.623,,,,20101208,222524,1.00
D142FF8490F26BB2,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101208,094314,20101213,10000.00,99.992,5.000,,,,20101208,222524,1.00
CD1A4B4AE9EC4EF5,S,426056TR8,HENRICO CNTY VA PUB IMPT,20050817,5.000,20130715,,,20101208,094100,20101213,100000.00,110.061,1.050,,,,20101208,222524,1.00
ADEA430803CA2B70,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101208,094000,20101213,715000.00,112.143,3.745,,,,20101208,222524,1.00
E10F1B1666E9FEC0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094350,20101222,20000.00,100.000,5.249,,,,20101208,222524,1.00
C961554E43A5441D,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101208,093906,20101213,25000.00,100.322,2.444,,,,20101208,222524,1.00
E2C7D463C76FD187,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101208,094354,20101213,5000.00,109.594,3.319,,,,20101208,222524,1.00
C50CDD08AEE8A653,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,094334,20101213,35000.00,116.137,3.053,,,,20101208,222524,1.00
B82332D36CD42603,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,094344,20101213,40000.00,116.137,3.053,,,,20101208,222524,1.00
8E1064999BF55A5B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,094344,20101213,20000.00,100.875,4.339,,,,20101208,222524,1.00
7444522C92C1F265,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101208,094353,20101213,5000.00,100.000,4.999,,,,20101208,222524,1.00
0A5651A568D2B300,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101208,094354,20101213,25000.00,100.538,4.923,,,,20101208,222524,1.00
7F9C644BF3A5D835,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,094354,20101213,15000.00,79.600,5.328,,,,20101208,222524,1.00
58271E7BDC0EEC48,S,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20101208,094359,20101213,15000.00,101.867,0.967,,,,20101208,222524,1.00
4A27972D118D5AFF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,094356,20101213,15000.00,100.000,4.499,,,,20101208,222524,1.00
14CFA3DF70E99C4F,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,094358,20101213,20000.00,103.790,3.000,,,,20101208,222524,1.00
943C2516D189751F,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101208,094359,20101213,25000.00,99.290,,,,,20101208,222524,1.00
4F877B7C83CE2620,D,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20101208,094355,20101213,15000.00,101.866,,,,,20101208,222524,1.00
92599E09A2EE90AF,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,094300,20101213,15000.00,78.890,,,,,20101208,222524,1.00
362ADFB21C37553D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,094356,20101213,15000.00,98.869,,,,,20101208,222524,1.00
662E932CB53840AA,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,094334,20101213,35000.00,114.817,,,,,20101208,222524,1.00
E206920BCE034D4E,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,094344,20101213,40000.00,114.817,,,,,20101208,222524,1.00
27B52835DC10CE1C,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,093637,20101213,15000.00,105.347,,S,,,20101208,222524,1.00
259203C95D115DA4,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101208,094327,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
9679C240AC107E5A,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101208,094404,20101213,150000.00,109.300,4.821,,,,20101208,222524,1.00
2BE066EDCD5747A4,S,9242574X3,VERMONT ST CAP APPREC-SER C,19931216,0.000,20120801,,,20101208,094404,20101213,25000.00,98.789,0.747,,,,20101208,222524,1.00
DF53772C9C0B09F4,S,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20101208,094344,20101213,50000.00,104.920,1.440,,,,20101208,222524,1.00
097DA96C1632C542,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101208,094154,20101213,150000.00,117.004,2.680,,,,20101208,222524,1.00
FD1157D3F023E898,P,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101208,094322,20101210,220000.00,111.159,1.070,,,,20101208,222524,1.00
DB196EFB60F2608E,S,821209KZ5,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.000,20111201,Y,,20101208,094403,20101216,170000.00,100.200,0.790,,,,20101208,222524,1.00
E6445C49941B702B,D,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20101208,094348,20101213,50000.00,104.819,,,,,20101208,222524,1.00
6C8BF765B4A7DFB2,D,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20101208,094344,20101213,50000.00,104.820,,,,,20101208,222524,1.00
DFFBD871AC0E9DE5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,094356,20101213,15000.00,98.869,,,,,20101208,222524,1.00
4F4ABB69B93855D6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,094412,20101213,5000.00,99.135,5.058,,,,20101208,222524,1.00
C8F23AAF1F344157,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101208,094054,20101213,25000.00,90.211,5.357,,,,20101208,222524,1.00
B66FD9BFF32B6EED,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101208,094355,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
1C6D78EB4144C3A9,S,289587TB3,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20180515,,,20101208,094032,20101213,100000.00,104.149,3.400,,,,20101208,222524,1.00
3A71EBBD2609D7F1,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101208,094107,20101213,25000.00,90.111,,,,,20101208,222524,1.00
E3FEE09D73175E8D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,094400,20101213,10000.00,99.000,5.071,,,,20101208,222524,1.00
33FA4B8BEC55647F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,094422,20101222,25000.00,99.150,4.909,,,,20101208,222524,1.00
7D010C5681D785C5,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101208,094418,20101213,25000.00,94.463,5.417,,,,20101208,222524,1.00
C3216EC4F2CAA614,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094418,20101213,10000.00,98.933,5.102,,,,20101208,222524,1.00
541C61B0F040A2A1,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101208,094325,20101215,15000.00,96.647,5.250,,,,20101208,222524,1.00
DA0DC8971271699B,D,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101208,094415,20101213,50000.00,102.688,,,,,20101208,222524,1.00
5E22CDC772D56017,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094418,20101213,10000.00,97.932,,,,,20101208,222524,1.00
C70AC8CDFD6B71DD,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101208,094400,20101213,15000.00,100.957,4.850,,,,20101208,222524,1.00
3A470FDCEDECF06F,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101208,094407,20110103,5000.00,100.000,4.643,,,,20101208,222524,1.00
5F164BEF4EFCCA35,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101208,093957,20101214,200000.00,97.875,,S,,,20101208,222524,1.00
93C76BB06F06ED91,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,094317,20101213,100000.00,95.995,,,,,20101208,222524,1.00
08196BA134033982,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,094430,20101215,20000.00,102.750,6.394,,,,20101208,222524,1.00
7DF4B8A14DAA4EF9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,094432,20101213,5000.00,102.000,6.650,,,,20101208,222524,1.00
2881CCE43ADA8420,P,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101208,094329,20101213,100000.00,105.624,3.284,,,,20101208,222524,1.00
3D092707AA200946,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101208,094130,20101231,100000.00,95.006,5.100,,,,20101208,222524,1.00
B43CC991A4919A1A,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,094439,20101213,5000.00,101.000,4.830,,,,20101208,222524,1.00
E6336B1A87615EC4,P,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101208,094412,20101213,75000.00,115.000,2.503,,,,20101208,222524,1.00
182E061EA6EDAF6F,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101208,094422,20101213,25000.00,110.667,1.237,,,,20101208,222524,1.00
AAA2C174C68F1FF7,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101208,094157,20101213,25000.00,101.300,3.007,,,,20101208,222524,1.00
D4A01548595BE1E9,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101208,094300,20101213,100000.00,104.853,0.650,,,,20101208,222524,1.00
E75BE5BCDE40BA67,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101208,094434,20101213,100000.00,110.176,,,,,20101208,222524,1.00
34C41830A3F84374,D,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101208,094243,20101213,25000.00,99.500,,,,,20101208,222524,1.00
EE815766C62C743D,S,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20101208,094419,20101213,25000.00,105.100,4.448,,,,20101208,222524,1.00
008B530B3DC8F460,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101208,094428,20101213,10000.00,99.750,7.131,,,,20101208,222524,1.00
7572BFE4D5F22F29,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101208,094422,20101213,15000.00,90.000,5.760,,,,20101208,222524,1.00
2E126217B9635884,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101208,094441,20101213,15000.00,97.776,3.453,,,,20101208,222524,1.00
69D6E36BB0443E85,P,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20101208,094435,20101213,5000.00,96.520,7.716,,,,20101208,222524,1.00
92B18AD2E262D525,D,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20101208,094413,20101213,25000.00,105.000,,,,,20101208,222524,1.00
BAE85B0253466FED,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101208,094427,20101213,10000.00,99.000,,,,,20101208,222524,1.00
E967B615409A5CFD,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101208,094441,20101213,15000.00,96.276,,,,,20101208,222524,1.00
A390B2871F08EFD6,S,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101208,094441,20101215,25000.00,101.846,5.100,,,,20101208,222524,1.00
0551B195208C50BD,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,094441,20110103,5000.00,102.750,3.813,,,,20101208,222524,1.00
93CCEEFDAE5B7E05,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101208,094446,20101213,50000.00,103.625,4.644,,,,20101208,222524,1.00
807F70958C9F0D72,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101208,094425,20101213,25000.00,93.230,,,,,20101208,222524,1.00
8F2F2B94F6B5FEB4,D,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101208,094329,20101213,100000.00,105.623,,,,,20101208,222524,1.00
B4760B288C1502C7,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101208,094223,20101213,20000.00,96.886,7.295,,,,20101208,222524,1.00
522B8D6FB3E896D7,S,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20101208,094353,20101209,150000.00,100.789,1.500,,,,20101208,222524,1.00
544F6281B1CD3C64,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101208,094200,20101213,20000.00,96.786,,,,,20101208,222524,1.00
9A456F05C3A00A8A,S,488638AS6,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20181201,,,20101208,094441,20101213,75000.00,72.691,1.051,,,,20101208,222524,1.00
BF01F3A7D61BAF95,S,488638AS6,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20181201,,,20101208,094441,20101213,125000.00,72.691,1.051,,,,20101208,222524,1.00
5C79C54870B5EB9E,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101208,094442,20101213,10000.00,90.000,5.760,,,,20101208,222524,1.00
2033109511384B0C,D,533165BX3,LINCOLN CNTY GA SCH DIST ,20090416,4.900,20330401,,,20101208,092931,20101213,250000.00,104.175,,P,,,20101208,222524,1.00
51C812DFDB4CA2E9,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101208,094455,20101213,25000.00,95.230,5.370,,,,20101208,222524,1.00
6F96D4EBB54364AC,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101208,094455,20101213,5000.00,103.515,3.606,,,,20101208,222524,1.00
70ED597D7006067F,S,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101208,094434,20101213,100000.00,111.176,3.080,,,,20101208,222524,1.00
1EF7122B6108ADDF,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101208,094444,20101213,30000.00,98.890,1.400,,,,20101208,222524,1.00
905B8DCC3A38256A,S,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101208,094400,20101213,195000.00,109.709,2.000,,,,20101208,222524,1.00
72B298AE10F02370,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101208,094444,20101213,30000.00,98.865,,,,,20101208,222524,1.00
6B1AD26FBFD8A0B7,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101208,094444,20101213,30000.00,98.865,,,,,20101208,222524,1.00
A07FF5AD8FA41F18,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,094511,20101213,10000.00,101.375,4.944,,,,20101208,222524,1.00
8ABF524229216D4E,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101208,094500,20101213,50000.00,103.345,4.066,,,,20101208,222524,1.00
807CCADED5A5FF76,S,462582QY6,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-SER I S U,20060901,4.000,20110701,,,20101208,094507,20101213,50000.00,102.069,0.233,,,,20101208,222524,1.00
D347CF60534AE843,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101208,094456,20101215,75000.00,104.662,3.790,,,,20101208,222524,1.00
05E503D2CFE4A5CD,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101208,094459,20101213,25000.00,105.173,4.271,,,,20101208,222524,1.00
7CCBB88E2C6436E2,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101208,094505,20101213,150000.00,106.857,0.551,,,,20101208,222524,1.00
7F22D94F85D9F01C,P,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101208,094402,20101213,40000.00,98.500,5.152,,,,20101208,222524,1.00
A102DBDB8D98000A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,094500,20101213,10000.00,99.000,5.071,,,,20101208,222524,1.00
1BF8CF3EEB13F2E9,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101208,094435,20101213,100000.00,110.131,,,,,20101208,222524,1.00
A574417F8779DADA,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101208,094516,20101213,25000.00,107.452,3.556,,,,20101208,222524,1.00
E9CE403BD65611A4,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,094503,20110103,10000.00,101.000,4.853,,,,20101208,222524,1.00
E3682D74117CA64E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,094507,20101215,10000.00,102.750,4.537,,,,20101208,222524,1.00
C73275909332FD11,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101208,094500,20101213,5000.00,82.540,4.645,,,,20101208,222524,1.00
8F083FE0D6342597,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101208,094245,20101213,10000.00,89.943,5.259,,,,20101208,222524,1.00
E6263949CBCE832B,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,094526,20101210,20000.00,96.761,5.479,,,,20101208,222524,1.00
0E61CFF01C4DACEF,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101208,094516,20101213,300000.00,109.117,2.900,,,,20101208,222524,1.00
89B856EC47BC0FA3,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20101208,094529,20101213,5000.00,104.638,4.554,,,,20101208,222524,1.00
E0F95EA4F501CC5F,S,841438CY8,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.150,20320401,,,20101208,094530,20101213,25000.00,100.000,5.097,,,,20101208,222524,1.00
2CF4EB183CD0B5DE,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101208,094246,20101213,15000.00,101.026,5.100,,,,20101208,222524,1.00
46F33BC01305E494,S,700467HE6,PARK FOREST ILL REF-SER A,20081008,5.000,20200101,,,20101208,094509,20101213,325000.00,109.438,3.479,,,,20101208,222524,1.00
B273D5F4E06A3DD1,S,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20101208,094530,20101213,10000.00,104.031,3.343,,,,20101208,222524,1.00
90D1E35CB1A82164,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101208,094512,20101213,5000.00,80.840,,,,,20101208,222524,1.00
586938941FDE2D48,D,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20101208,094530,20101213,10000.00,103.905,,,,,20101208,222524,1.00
0EA4CC092108DD73,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,094500,20101213,5000.00,102.973,4.818,,,,20101208,222524,1.00
976218BE54B3C399,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,094535,20101213,5000.00,90.998,6.171,,,,20101208,222524,1.00
2DC86C5768E80AB3,S,150461UE9,CEDAR PARK TEX ,20080401,4.000,20130215,,,20101208,094500,20101213,50000.00,105.321,1.500,,,,20101208,222524,1.00
FAB227B374E41550,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101208,094535,20101213,110000.00,107.412,0.820,,,,20101208,222524,1.00
136318375C00FAD0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101208,094226,20101231,100000.00,93.475,5.500,,,,20101208,222524,1.00
5EF20C20460536E1,D,150461UE9,CEDAR PARK TEX ,20080401,4.000,20130215,,,20101208,094500,20101213,50000.00,105.191,,,,,20101208,222524,1.00
C07FA816DC93354B,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101208,094400,20101208,100000.00,108.031,1.333,,,,20101208,222524,1.00
96CA605A612DB1EF,S,677555F58,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.000,20211201,Y,,20101208,094533,20101216,20000.00,100.000,4.000,,,,20101208,222524,1.00
A166A4AA80704CA3,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101208,094501,20101213,150000.00,106.777,,,,,20101208,222524,1.00
055B370EA52A84D5,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094134,20101213,1MM+,98.000,,S,,,20101208,222524,1.00
C8C15C85C3FB2B48,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,094500,20101214,20000.00,99.990,5.000,,,,20101208,222524,1.00
0B2114324A9AF623,S,5925984G8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.250,20170701,,,20101208,094536,20101213,50000.00,110.673,1.000,,,,20101208,222524,1.00
0B3F4B44D31B7455,S,550802BH4,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20121101,,,20101208,094535,20101213,25000.00,93.424,3.645,,,,20101208,222524,1.00
D4B2C7E1268CE2FA,S,426337AN1,HENRY CNTY GA SER B,20080925,5.000,20140701,,,20101208,094300,20101213,200000.00,112.424,1.400,,,,20101208,222524,1.00
79FE0AAC480C5A59,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,094539,20101213,35000.00,100.000,4.997,,,,20101208,222524,1.00
F08D8FA6D3FFAE37,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,094439,20101214,10000.00,98.250,,,,,20101208,222524,1.00
3836D8B4410D2E7A,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101208,094456,20101213,25000.00,102.548,,,,,20101208,222524,1.00
BFE14F6E210B17D1,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101208,094442,20101213,25000.00,102.798,,,,,20101208,222524,1.00
F4FAE83DE92C0366,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,094548,20101213,20000.00,92.638,5.000,,,,20101208,222524,1.00
46E693FBA71B93A8,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101208,094041,20101213,10000.00,106.000,1.700,,,,20101208,222524,1.00
59826210354FC9AD,P,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101208,093822,20101209,1MM+,110.080,1.120,,,,20101208,222524,1.00
2C6145B36FA5D2D5,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101208,094519,20101209,1MM+,100.326,0.646,,,,20101208,222524,1.00
DF1868BC3549D70B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101208,093638,20101213,50000.00,99.621,,,,,20101208,222524,1.00
DC051A466BF06687,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101208,094601,20101213,25000.00,101.066,4.810,,,,20101208,222524,1.00
C1CC4B6A0F8DE76C,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,094601,20101213,60000.00,101.750,4.273,,,,20101208,222524,1.00
530676B0BB248745,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101208,094545,20101213,25000.00,104.096,4.385,,,,20101208,222524,1.00
F639922B5621963C,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101208,094520,20101213,55000.00,102.320,0.402,,,,20101208,222524,1.00
AE90DEFCDCFFDFF2,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,094440,20101213,40000.00,96.833,5.500,,,,20101208,222524,1.00
C8F4E9DE8D30A745,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101208,094545,20101213,25000.00,102.096,,,,,20101208,222524,1.00
EDDDDA9C186236F3,D,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101208,094521,20101213,55000.00,102.320,,,,,20101208,222524,1.00
628222ACE1C86FAB,D,985215BY7,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.250,20201001,,,20101208,094008,20101213,10000.00,16.000,,P,,,20101208,222524,1.00
568617877C3BAC42,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101208,094558,20101213,10000.00,101.200,6.730,,,,20101208,222524,1.00
B39D97A197B02AD8,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101208,092850,20101215,5000.00,94.750,4.912,,,,20101208,222524,1.00
4703C1FAA8880569,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,092350,20101213,250000.00,105.952,,S,,,20101208,222524,1.00
DF914FFB7FFBEC63,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101208,094602,20101213,5000.00,97.160,5.206,,,,20101208,222524,1.00
8385DF976F272E4E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,094555,20101214,20000.00,100.500,5.426,,,,20101208,222524,1.00
4728FA0CF3FD80E8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,094558,20101213,30000.00,85.619,,,,,20101208,222524,1.00
E378BF39518BD62C,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101208,094602,20101213,5000.00,97.000,,,,,20101208,222524,1.00
5EC7B0EE4B9ADDAA,S,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101208,094604,20101213,10000.00,112.525,2.564,,,,20101208,222524,1.00
41E83BF385A519F7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094553,20101213,50000.00,98.435,5.150,,,,20101208,222524,1.00
A640E4A2B8E078B9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094604,20101213,20000.00,99.683,5.030,,,,20101208,222524,1.00
6AB24C4B23ED76FF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,094605,20101213,20000.00,100.000,4.949,,,,20101208,222524,1.00
D681B6FF97A8801C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20101208,094542,20101213,5000.00,100.000,6.991,,,,20101208,222524,1.00
4027C38F70E82DCC,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,094609,20101214,25000.00,98.000,,,,,20101208,222524,1.00
DE27D29BE0479A87,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,094609,20101213,45000.00,100.000,4.499,,,,20101208,222524,1.00
AC0E9695ACC74535,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,094555,20101213,5000.00,98.250,4.621,,,,20101208,222524,1.00
24F804CED9D0C94E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094542,20101231,60000.00,100.000,5.249,,,,20101208,222524,1.00
A451408C0E8E8746,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094604,20101213,20000.00,97.932,,,,,20101208,222524,1.00
5A182D0E8E41EDF8,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,094605,20101213,20000.00,98.625,,,,,20101208,222524,1.00
F2A4864ED09521E9,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,094609,20101213,45000.00,98.869,,,,,20101208,222524,1.00
C007749AF2924E4C,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,094510,20101214,10000.00,98.250,,,,,20101208,222524,1.00
5DB78D8D43152DD5,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,094600,20101213,100000.00,102.547,4.819,,,,20101208,222524,1.00
CB876F5CE6EE0768,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094600,20101213,30000.00,100.000,5.249,,,,20101208,222524,1.00
2DF83F4F6E5E0E20,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,094624,20101213,10000.00,102.000,6.650,,,,20101208,222524,1.00
4FD277EB0C58E080,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101208,094525,20101213,5000.00,91.875,,,,,20101208,222524,1.00
874640B717B41BD0,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,094627,20101214,10000.00,98.000,,,,,20101208,222524,1.00
759094CBABC856CA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,094629,20101213,30000.00,101.290,4.751,,,,20101208,222524,1.00
B880F93EB85E27B6,P,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20101208,094631,20101210,10000.00,100.990,4.420,,,,20101208,222524,1.00
3AE4DDE36035FC8B,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,094631,20101213,20000.00,100.000,4.749,,,,20101208,222524,1.00
A9CF34EF225736CC,S,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101208,094629,20101213,30000.00,106.136,1.000,,,,20101208,222524,1.00
B460864C3DD937A1,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101208,094631,20101213,25000.00,77.797,4.575,,,,20101208,222524,1.00
12F88E8144AFFD40,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,094400,20101213,500000.00,97.950,,P,,,20101208,222524,1.00
E429F2AE9FDD4F2D,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,094619,20101213,100000.00,99.990,6.000,,,,20101208,222524,1.00
BF5D036CEDE818D4,S,478799MX4,JOHNSON CNTY KY SCH DIST FIN ,20101201,2.500,20171201,Y,,20101208,094400,20101227,145000.00,99.999,2.500,,,,20101208,222524,1.00
C1E6B38658339915,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101208,094631,20101213,25000.00,78.583,,,,,20101208,222524,1.00
2818A7C6E126F313,S,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101208,094600,20101213,10000.00,102.677,1.250,,,,20101208,222524,1.00
81562200AE4C9FD0,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101208,094600,20101213,150000.00,107.639,0.720,,,,20101208,222524,1.00
0641F9FB02AAE402,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101208,094549,20101213,10000.00,99.871,6.470,,,,20101208,222524,1.00
E1FDC6A2941EC639,D,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101208,094600,20101213,10000.00,101.677,,,,,20101208,222524,1.00
2DE83BA49A1C53F6,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,094609,20101213,45000.00,98.869,,,,,20101208,222524,1.00
10D57E0E581B0697,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20101208,094632,20101213,100000.00,79.356,3.121,,,,20101208,222524,1.00
089B451CBF020314,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,094636,20101213,20000.00,110.329,1.000,,,,20101208,222524,1.00
F4E3F5CB2A3DE791,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094638,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
54F7FBDC2E0D3364,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101208,083303,20101214,1MM+,100.000,0.000,,,,20101208,222524,1.00
495FE72BB47F72F9,S,689064DY6,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20150501,Y,,20101208,094628,20101221,50000.00,104.427,1.936,,,,20101208,222524,1.00
68EAEB2B56433E67,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,094336,20101215,25000.00,100.000,4.998,,,,20101208,222524,1.00
B71790DA83CAC10E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,094644,20101214,10000.00,98.000,,,,,20101208,222524,1.00
3739E22147A1C088,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101208,094251,20101213,10000.00,89.443,,,,,20101208,222524,1.00
0FD4F5B1ACF44CE0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094647,20101213,20000.00,100.000,5.249,,,,20101208,222524,1.00
DF338B2131065B70,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,094635,20101213,5000.00,98.250,4.621,,,,20101208,222524,1.00
67203E63927034F2,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,094400,20101213,400000.00,97.950,,P,,,20101208,222524,1.00
1C315E2E4E443ECA,P,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101208,094500,20101213,100000.00,110.792,2.448,,,,20101208,222524,1.00
8C13973A33DE5E13,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101208,094546,20101208,50000.00,102.150,1.516,,,,20101208,222524,1.00
C317F66B2F7FDCC4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,094652,20101213,15000.00,102.000,6.650,,,,20101208,222524,1.00
843DF993A4471535,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101208,094653,20101213,10000.00,89.415,5.253,,,,20101208,222524,1.00
B6F349F48A8A9FE1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094549,20101213,50000.00,98.211,,,,,20101208,222524,1.00
4F6FE5D37D4F7653,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094544,20101213,50000.00,98.335,,,,,20101208,222524,1.00
7B54D1FB7CDC2E98,D,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101208,094601,20101213,10000.00,110.860,,,,,20101208,222524,1.00
5BA3D5E8BE98F5D0,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101208,094658,20101213,25000.00,108.029,4.484,,,,20101208,222524,1.00
8EE2CD19BF1CDD4E,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101208,094658,20101213,25000.00,106.329,,,,,20101208,222524,1.00
09ACDEA5A84E420D,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101208,094539,20101213,100000.00,110.852,,,,,20101208,222524,1.00
4684ED6FF22CB4C4,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,094700,20101213,10000.00,99.900,5.007,,,,20101208,222524,1.00
D6788215DF1D8420,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101208,094703,20101217,5000.00,102.250,6.151,,,,20101208,222524,1.00
B8186ED13FDA9E30,P,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20101208,094705,20101213,5000.00,91.390,6.588,,,,20101208,222524,1.00
59A06A73CF0C5E32,S,843146P21,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20190401,,,20101208,094655,20101213,25000.00,99.875,4.017,,,,20101208,222524,1.00
A225C324444E30E4,D,843146P21,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20190401,,,20101208,094659,20101213,25000.00,99.375,,,,,20101208,222524,1.00
04A0C015B05DF744,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101208,094601,20101213,5000.00,96.500,,,,,20101208,222524,1.00
CC149384FB680051,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101208,094600,20101213,5000.00,97.000,,,,,20101208,222524,1.00
7B2502957DF1AE77,D,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101208,094532,20101213,10000.00,111.110,,,,,20101208,222524,1.00
C9294C55131A4EFF,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094243,20101213,200000.00,98.000,,S,,,20101208,222524,1.00
0E660C2F6398111E,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,094701,20101213,35000.00,85.214,5.617,,,,20101208,222524,1.00
8C44F0A9E2717ACE,P,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101208,094500,20101210,150000.00,109.754,1.000,,,,20101208,222524,1.00
3F149EB7FCC35623,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101208,094546,20101213,10000.00,99.871,6.470,,,,20101208,222524,1.00
D8F064385204D8C2,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,094701,20101213,35000.00,85.114,,,,,20101208,222524,1.00
E900D2A92FFEFE39,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101208,094700,20101213,75000.00,78.990,4.295,,,,20101208,222524,1.00
D391FF662193265C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,094714,20101213,10000.00,99.900,5.007,,,,20101208,222524,1.00
8AF1B0161D2631C7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,094714,20101213,10000.00,99.900,5.007,,,,20101208,222524,1.00
5778C9244689E21D,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101208,094711,20101213,5000.00,105.669,2.329,,,,20101208,222524,1.00
14BBED6F6D35B4B7,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20101208,094616,20101213,75000.00,102.750,4.115,,,,20101208,222524,1.00
38AA1F189F07F6BE,S,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101208,094626,20101213,10000.00,104.450,0.383,,,,20101208,222524,1.00
F8683152AE4ACDEB,S,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20101208,094629,20101213,20000.00,99.995,4.250,,,,20101208,222524,1.00
F103ECE24CDD0238,S,181288JQ5,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20111201,,,20101208,094640,20101213,10000.00,103.073,0.436,,,,20101208,222524,1.00
8323D1D1FACB55CB,S,947810DG9,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.000,20190601,Y,,20101208,094102,20101230,350000.00,101.114,2.850,,,,20101208,222524,1.00
71F3C4420158C6D3,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101208,094702,20101213,5000.00,105.469,,,,,20101208,222524,1.00
E298AFA815BAA5D8,D,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101208,094627,20101213,10000.00,104.184,,,,,20101208,222524,1.00
68547FB230DC1A82,D,181288JQ5,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20111201,,,20101208,094641,20101213,10000.00,102.807,,,,,20101208,222524,1.00
FD0C1EC1D79BC8B1,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,093200,20101213,40000.00,88.900,5.263,,,,20101208,222524,1.00
9ED4D9E6A5BE7772,S,947810DH7,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.000,20200601,Y,,20101208,094226,20101230,360000.00,99.591,3.050,,,,20101208,222524,1.00
2344853B80C708FF,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,094604,20101213,1MM+,93.299,,S,,,20101208,222524,1.00
7F817A6686EE0274,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,094604,20101213,1MM+,93.249,,P,,,20101208,222524,1.00
E2501003CDE34E59,D,689064DY6,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20150501,Y,,20101208,094600,20101221,50000.00,102.577,,,,,20101208,222524,1.00
394C4A8F107D0897,D,689064DY6,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20150501,Y,,20101208,094624,20101221,50000.00,102.677,,,,,20101208,222524,1.00
82BA305BE7680A43,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101208,094700,20101213,125000.00,107.398,3.692,,,,20101208,222524,1.00
4733FC7E34E5C14D,P,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101208,094725,20101209,10000.00,95.726,2.612,,,,20101208,222524,1.00
A5E96C994CA6D807,S,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20101208,094726,20101213,50000.00,111.153,1.615,,,,20101208,222524,1.00
D59087326390B516,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,094736,20101216,25000.00,100.154,4.978,,,,20101208,222524,1.00
98A18DB03683297D,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101208,094720,20101213,15000.00,102.768,2.061,,,,20101208,222524,1.00
73F590A684822AD4,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101208,094703,20101213,10000.00,109.275,2.261,,,,20101208,222524,1.00
4E882F2A72FBC5E0,P,74527BSR6,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.100,20130115,,,20101208,094000,20101208,100000.00,99.925,4.137,,,,20101208,222524,1.00
6B51013765FD2750,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101208,094534,20101213,20000.00,99.630,6.489,,,,20101208,222524,1.00
25576E2586E79964,P,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20101208,094736,20101213,15000.00,100.900,3.119,,,,20101208,222524,1.00
3D0873D883471D9E,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101208,094703,20101213,10000.00,109.375,,,,,20101208,222524,1.00
1246C20746392536,P,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101208,094739,20101213,10000.00,66.556,4.772,,,,20101208,222524,1.00
6022F0A2F856657C,S,947810DK0,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.375,20220601,Y,,20101208,094358,20101230,380000.00,99.295,3.450,,,,20101208,222524,1.00
C7703C17FAD28428,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,094700,20101213,35000.00,84.864,,,,,20101208,222524,1.00
A98C55AA509BCC1E,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,094646,20101213,35000.00,85.114,,,,,20101208,222524,1.00
EF0EC3045D1B6453,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,094750,20101213,10000.00,97.804,5.398,,,,20101208,222524,1.00
E153A7CA10969B30,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101208,094739,20101213,30000.00,104.888,3.425,,,,20101208,222524,1.00
92E5865C26A0632A,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101208,094733,20101213,15000.00,102.201,,,,,20101208,222524,1.00
10CD534A1E7CA5B1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,094750,20101213,250000.00,98.750,,S,,,20101208,222524,1.00
1D6D96A35C028E28,P,6500348M6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20240315,,,20101208,094719,20101213,1MM+,103.673,4.050,,,,20101208,222524,1.00
07AEC6D43ECAE569,S,947810DN4,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.750,20250601,Y,,20101208,094512,20101230,220000.00,99.446,3.800,,,,20101208,222524,1.00
AB8E1578F1F086F9,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,094752,20101213,20000.00,100.000,5.134,,,,20101208,222524,1.00
0E2AF79E59DF1B95,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101208,094822,20101213,20000.00,103.000,4.474,,,,20101208,222524,1.00
55591573BB24D1E4,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,094756,20101213,20000.00,103.790,3.000,,,,20101208,222524,1.00
EE5EF3281A456599,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,094735,20101216,25000.00,98.579,,,,,20101208,222524,1.00
97ABFC91109BB380,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,094800,20101213,10000.00,100.000,5.134,,,,20101208,222524,1.00
C442BEDA6E68DBB9,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101208,094832,20101213,5000.00,92.071,6.715,,,,20101208,222524,1.00
69B78F2DD9559DBC,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,094739,20101213,20000.00,98.512,,,,,20101208,222524,1.00
4949E08D5C60C4A9,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094301,20101213,300000.00,98.000,,S,,,20101208,222524,1.00
EC60F760B1A1A567,D,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,,,20101208,093700,20101213,100000.00,103.744,,,,,20101208,222524,1.00
6B6B7319A3AD968F,S,5476435H5,LOWELL MASS ST QUALIFIED ,20031015,4.600,20221015,,,20101208,094803,20101213,5000.00,102.950,3.497,,,,20101208,222524,1.00
FA3EF12F106195BF,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101208,094805,20101210,20000.00,98.250,5.475,,,,20101208,222524,1.00
20CEC35ED9A63409,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094808,20101213,50000.00,100.500,4.930,,,,20101208,222524,1.00
DD617D02A02E1A83,S,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20101208,094809,20101213,10000.00,103.470,3.002,,,,20101208,222524,1.00
E69F306C2A039609,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20101208,094700,20101209,400000.00,100.000,,,,,20101208,222524,1.00
A61B12B135002918,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101208,094811,20101213,130000.00,107.441,0.800,,,,20101208,222524,1.00
453EF4EDF0667E1F,P,649834DT2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20210515,,,20101208,093944,20101213,10000.00,111.750,3.869,,,,20101208,222524,1.00
B26FC9BBF52B4F71,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,094800,20101213,10000.00,99.995,5.000,,,,20101208,222524,1.00
53AF980CB48125CB,D,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20101208,094736,20101213,15000.00,101.000,,,,,20101208,222524,1.00
E1AD9564C5CB6635,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,094750,20101213,250000.00,98.690,,P,,,20101208,222524,1.00
FF9A0EBDB6B530F1,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101208,094812,20101213,20000.00,30.500,,,,,20101208,222524,1.00
34B35CBDC7FCD2DD,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101208,094800,20101213,125000.00,108.111,3.317,,,,20101208,222524,1.00
E333A34D4C3399C0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101208,094815,20101213,25000.00,101.989,5.455,,,,20101208,222524,1.00
E52C7AE48781B599,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094814,20101213,25000.00,99.683,5.030,,,,20101208,222524,1.00
5E8D125ED6E10704,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,094500,20101213,500000.00,98.000,,S,,,20101208,222524,1.00
03B1C41C1A455C0D,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094814,20101213,25000.00,97.933,,,,,20101208,222524,1.00
6E1AACCC0027F0E8,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101208,094800,20101213,200000.00,103.565,4.316,,,,20101208,222524,1.00
73EAE7621228B218,S,924258FS0,VERMONT ST SER A,20011015,4.000,20110801,,,20101208,094818,20101213,25000.00,102.081,0.700,,,,20101208,222524,1.00
D7474B1AC89A754A,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101208,094817,20101213,10000.00,104.436,3.655,,,,20101208,222524,1.00
8DC6C3335629887C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,094819,20101213,15000.00,99.822,5.013,,,,20101208,222524,1.00
2D9A832316558C51,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,094805,20101213,10000.00,104.462,4.000,,,,20101208,222524,1.00
C10FF495C3F312C0,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,094819,20101213,15000.00,97.946,,,,,20101208,222524,1.00
B1D63917AC9F4580,D,8573202Z7,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,5.000,20210901,,,20101208,094646,20101213,40000.00,95.858,,,,,20101208,222524,1.00
AEA282AA4BD6A666,P,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,094700,20101213,1000000.00,97.000,4.710,,,,20101208,222524,1.00
99506D4BAB60116C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,094008,20101213,750000.00,98.000,,S,,,20101208,222524,1.00
8211D4A988A80DBF,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,094701,20101213,20000.00,98.762,,,,,20101208,222524,1.00
2532E5397FB885D2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,094833,20101213,5000.00,101.290,4.751,,,,20101208,222524,1.00
46103C5CC137EA7F,P,5248054L9,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20221215,,,20101208,094820,20101209,20000.00,95.105,4.662,,,,20101208,222524,1.00
DE9011E9C1AA92DD,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,094730,20101213,25000.00,104.762,5.509,,,,20101208,222524,1.00
7C861D2A8E8E0512,P,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101208,094743,20101213,40000.00,98.500,5.152,,,,20101208,222524,1.00
D64E7F134440CF80,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,093904,20101213,250000.00,99.000,5.077,,,,20101208,222524,1.00
652CD44A926EB160,S,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20101208,094832,20101213,10000.00,102.324,1.001,,,,20101208,222524,1.00
3C9018406D6640A1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,094740,20101213,150000.00,95.075,,S,,,20101208,222524,1.00
C5495C87CCBE9E37,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,094837,20101222,10000.00,99.150,4.909,,,,20101208,222524,1.00
EDAF5EBF5540BA14,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,094817,20101213,35000.00,85.214,5.617,,,,20101208,222524,1.00
0E378C272E1E3FA0,S,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101208,094835,20101213,15000.00,100.000,4.749,,,,20101208,222524,1.00
320EA57166190CAD,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101208,094329,20101208,1MM+,100.000,,,,,20101208,222524,1.00
199F8A58A103BB95,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,094817,20101213,35000.00,85.114,,,,,20101208,222524,1.00
B294DF7D3876403A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094843,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
741589AC6B6FD4BF,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101208,094836,20101213,5000.00,94.135,5.400,,,,20101208,222524,1.00
43D71D5A5888CDEE,P,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20101208,094644,20101213,1MM+,117.629,2.040,,,,20101208,222524,1.00
C05D66BFA31B0A80,D,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,,,20101208,094735,20101213,30000.00,94.450,,,,,20101208,222524,1.00
8261A9B86322C0F9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094849,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
07810B4F2580A24D,S,677659LV4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.750,20120601,,,20101208,094848,20101213,30000.00,103.547,1.300,,,,20101208,222524,1.00
40C10DA525630CE7,S,450839CQ6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20280301,,,20101208,094840,20101213,15000.00,101.105,4.319,,,,20101208,222524,1.00
02ACB6ACB61ADC41,S,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101208,094728,20101215,10000.00,117.907,1.350,,,,20101208,222524,1.00
81FF69827EA3976A,D,677659LV4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.750,20120601,,,20101208,094848,20101213,30000.00,103.015,,,,,20101208,222524,1.00
E84E14B11D047476,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,094547,20101213,1MM+,96.940,,,,,20101208,222524,1.00
38D96319BED11A62,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101208,094858,20101213,15000.00,101.945,3.650,,,,20101208,222524,1.00
D0ADC75996903E4A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,094858,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
A7EE4C7572C41E1C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,094903,20101213,5000.00,99.261,5.262,,,,20101208,222524,1.00
F1CE29DA6443301E,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101208,094908,20101217,30000.00,102.000,6.185,,,,20101208,222524,1.00
2439C5E15C0DC76A,S,581408MJ7,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20251001,,,20101208,094853,20101213,75000.00,43.806,5.656,,,,20101208,222524,1.00
9FFB584216E720C6,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101208,094524,20101213,5000.00,92.525,6.178,,,,20101208,222524,1.00
3EDA94028C6D8329,S,720475PG1,PIERCE CNTY WASH SCH DIST ,20060518,4.250,20161201,,,20101208,094829,20101213,50000.00,111.346,2.046,,,,20101208,222524,1.00
B41D1D2DD6C419B6,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101208,094636,20101213,5000.00,91.875,6.263,,,,20101208,222524,1.00
1A9F90F4B60BC233,S,74527BSR6,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.100,20130115,,,20101208,094000,20101208,100000.00,100.075,4.063,,,,20101208,222524,1.00
2C00E58ABD07DB41,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,094816,20101213,10000.00,99.763,5.397,,,,20101208,222524,1.00
7D8002200B11578C,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101208,094524,20101213,5000.00,92.375,,,,,20101208,222524,1.00
67FBC5A112467EAD,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,094900,20101213,25000.00,103.816,4.400,,,,20101208,222524,1.00
70D242FFC633EFB3,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101208,094902,20101213,20000.00,103.180,4.000,,,,20101208,222524,1.00
172155A33F697F00,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20101208,094800,20101209,75000.00,100.000,,,,,20101208,222524,1.00
B9188E58EE4C3657,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101208,094357,20101213,15000.00,92.964,,,,,20101208,222524,1.00
0F957AF04F3D0FD6,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101208,094858,20101213,10000.00,103.279,5.062,,,,20101208,222524,1.00
6F8C8C1CF17D5F35,S,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101208,094902,20101213,50000.00,116.407,1.970,,,,20101208,222524,1.00
E6AB807133CCCB06,S,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20101208,094907,20101213,25000.00,106.343,2.000,,,,20101208,222524,1.00
ACA6E5E51FA8F98C,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,094909,20101216,15000.00,100.750,3.907,,,,20101208,222524,1.00
569C82109E730DB6,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101208,093820,20101214,200000.00,97.800,,P,,,20101208,222524,1.00
07C7ED52DF23C690,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,094910,20101213,20000.00,77.375,,,,,20101208,222524,1.00
32E219B7AB260BF4,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101208,094910,20101213,100000.00,105.480,1.000,,,,20101208,222524,1.00
BCD23083DA0815A4,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,Y,,20101208,094800,20101216,50000.00,109.991,1.420,,,,20101208,222524,1.00
58A8A6E683181072,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101208,094812,20101216,25000.00,99.571,4.159,,,,20101208,222524,1.00
79BD7656CCEF2D65,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101208,094914,20101213,35000.00,105.398,3.500,,,,20101208,222524,1.00
EF967E084D4DEB03,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101208,094914,20101213,30000.00,104.859,3.443,,,,20101208,222524,1.00
5D93659AEF483158,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101208,094911,20101213,15000.00,100.709,3.000,,,,20101208,222524,1.00
89FF18AB2B0BFAC7,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,,,20101208,094916,20101213,60000.00,97.759,3.241,,,,20101208,222524,1.00
8D2C1400FFC4B64E,S,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101208,094800,20101213,125000.00,102.677,1.250,,,,20101208,222524,1.00
29E40DCD3F592C92,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101208,094911,20101213,50000.00,107.000,4.058,,,,20101208,222524,1.00
101A432C352C7DBD,D,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20101208,094907,20101213,25000.00,105.843,,,,,20101208,222524,1.00
7593697B2A3A4473,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,094909,20101216,15000.00,99.000,,,,,20101208,222524,1.00
E948CE2D537ED221,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101208,094510,20101213,50000.00,98.250,,,,,20101208,222524,1.00
E5AC6CECC86DF373,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,100000.00,100.000,,,,Y,20101208,222524,1.00
7151876C1BCCC73E,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101208,094824,20101216,25000.00,98.439,,,,,20101208,222524,1.00
22AA22792D13D7D1,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101208,094914,20101213,35000.00,104.398,,,,,20101208,222524,1.00
192533CC3EC7DD53,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101208,094914,20101213,30000.00,103.609,,,,,20101208,222524,1.00
0586C80D3BD71DFE,D,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101208,094530,20101213,125000.00,102.677,,,,,20101208,222524,1.00
07D6F8A336E944FB,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101208,094824,20101213,100000.00,101.741,,,,,20101208,222524,1.00
E5CADAECE1A10DA8,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101208,094815,20101213,100000.00,101.801,,,,,20101208,222524,1.00
74F7070F9FBA6ED5,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,094817,20101213,35000.00,84.864,,,,,20101208,222524,1.00
D05839474B2654CE,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,094805,20101213,35000.00,85.114,,,,,20101208,222524,1.00
C4C6F1F7F58B4E34,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101208,094917,20101213,30000.00,95.800,5.064,,,,20101208,222524,1.00
6DAD23B6C40F764F,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101208,094917,20101213,10000.00,98.603,5.125,,,,20101208,222524,1.00
999051E0A53C9B75,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101208,094911,20101213,5000.00,94.135,5.400,,,,20101208,222524,1.00
378D7CDA30DE8E3B,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101208,094357,20101213,15000.00,94.164,4.651,,,,20101208,222524,1.00
9956CA6B13BE2F6F,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101208,094510,20101213,50000.00,100.116,5.192,,,,20101208,222524,1.00
BB74DBD540244B81,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101208,094802,20101213,5000.00,102.749,4.428,,,,20101208,222524,1.00
24801CE47EA94A8D,S,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101208,094652,20101216,250000.00,104.541,1.150,,,,20101208,222524,1.00
954525F443ECA96F,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101208,094350,20101213,150000.00,103.275,,S,,,20101208,222524,1.00
70D89EF69F32F84B,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101208,094510,20101213,50000.00,98.250,,,,,20101208,222524,1.00
96F038758EEE0EB3,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101208,094806,20101213,5000.00,99.756,,,,,20101208,222524,1.00
197AD8FBE2ACC12D,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101208,094357,20101213,15000.00,92.964,,,,,20101208,222524,1.00
6CC849C444AB5BFB,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101208,094802,20101213,5000.00,99.756,,,,,20101208,222524,1.00
38CE28BA8CCCD137,D,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101208,094904,20101213,50000.00,116.407,,,,,20101208,222524,1.00
78546256AE65E064,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101208,094900,20101215,5000.00,99.877,5.013,,,,20101208,222524,1.00
3F28EDFFFED89560,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,094927,20101213,10000.00,102.100,4.733,,,,20101208,222524,1.00
612094C6E61C5617,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101208,094926,20101213,20000.00,99.198,4.569,,,,20101208,222524,1.00
A0AE1E16C07F54A8,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,094854,20101213,10000.00,99.763,5.397,,,,20101208,222524,1.00
1A9C4241B5B1710B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,094927,20101213,25000.00,99.995,5.000,,,,20101208,222524,1.00
D35D11F02517B492,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101208,094926,20101213,20000.00,99.073,,,,,20101208,222524,1.00
89060BC31D8777D1,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101208,094958,20101213,40000.00,96.500,,,,,20101208,222524,1.00
EB945BCF059B2134,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101208,094906,20101213,60000.00,99.000,5.067,,,,20101208,222524,1.00
291F3FC48BD1D740,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,094922,20101213,50000.00,91.022,5.122,,,,20101208,222524,1.00
36542397D8A61074,S,273173FB5,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20150615,,,20101208,094800,20101213,100000.00,104.839,1.400,,,,20101208,222524,1.00
D7404E96DFEA277C,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,20000.00,100.000,,,,Y,20101208,222524,1.00
B81ECB834505E589,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101208,094612,20101221,95000.00,98.312,3.200,,,,20101208,222524,1.00
49B51FC62599DAC8,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101208,094931,20101215,5000.00,100.750,4.409,,,,20101208,222524,1.00
AAA1F8D9DC972A60,S,457951AZ4,INNOVATIVE TECHNOLOGY AUTH VA TAXABLE-REF,19970501,7.520,20140501,,,20101208,094942,20101213,10000.00,100.245,3.858,,,,20101208,222524,1.00
F7E501F88EA1A271,S,098743BB2,BOONE CNTY IND REF,20101215,2.500,20170101,Y,,20101208,094757,20101215,100000.00,100.558,2.400,,,,20101208,222524,1.00
A61602D191EF26AE,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101208,094900,20101213,250000.00,100.465,1.479,,,,20101208,222524,1.00
46EE4D92D01CD9D3,D,720475PG1,PIERCE CNTY WASH SCH DIST ,20060518,4.250,20161201,,,20101208,094856,20101213,50000.00,111.346,,,,,20101208,222524,1.00
B487246A74AE709E,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101208,094514,20101221,95000.00,98.312,,,,,20101208,222524,1.00
6ECC61727EE472D0,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101208,094958,20101210,15000.00,99.100,5.092,,,,20101208,222524,1.00
6F7DD030D1583ED8,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,094900,20101213,1000000.00,97.200,4.696,,,,20101208,222524,1.00
FAB8D48D68876B6C,P,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101208,094958,20101213,10000.00,103.291,4.371,,,,20101208,222524,1.00
7DF42D922DC68B19,S,947810DN4,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.750,20250601,Y,,20101208,094757,20101230,200000.00,99.446,3.800,,,,20101208,222524,1.00
F74EE118A6AD8087,S,79642BGB3,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20130515,,,20101208,094854,20101213,25000.00,104.283,1.200,,,,20101208,222524,1.00
CCB98E9663A5CAD1,S,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101208,095004,20101213,20000.00,107.999,3.566,,,,20101208,222524,1.00
FA5B84DC7572FD3F,D,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101208,095004,20101213,20000.00,106.749,,,,,20101208,222524,1.00
8CF6EEAD255084F5,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,094622,20101213,250000.00,99.100,,,,,20101208,222524,1.00
77309F2400844BFB,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101208,095000,20101213,50000.00,95.386,5.656,,,,20101208,222524,1.00
C64F637F2F85A4EF,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,095014,20101213,5000.00,100.000,4.899,,,,20101208,222524,1.00
3BB447EAC4732A89,S,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20101208,094947,20101213,50000.00,100.917,0.750,,,,20101208,222524,1.00
8BA2757FD7662403,D,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20101208,094949,20101213,50000.00,100.917,,,,,20101208,222524,1.00
DE7DA15A49311914,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,095013,20101213,50000.00,99.995,5.000,,,,20101208,222524,1.00
74B7ABAE63C6DADC,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101208,095020,20101213,15000.00,105.130,0.500,,,,20101208,222524,1.00
3E4B2F43DCB4CA17,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,095013,20101213,40000.00,100.000,5.374,,,,20101208,222524,1.00
1C37129EAEEE0843,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,095019,20101213,10000.00,99.261,5.262,,,,20101208,222524,1.00
474D5657FAA582C9,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101208,095024,20101213,10000.00,100.000,5.168,,,,20101208,222524,1.00
B8A8B1712E99F850,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,094316,20101213,1MM+,100.372,,,,,20101208,222524,1.00
75B41CCD4A327AAC,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,095025,20101213,40000.00,100.000,4.999,,,,20101208,222524,1.00
D0284BCA909A21C2,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101208,095021,20101215,10000.00,93.700,5.710,,,,20101208,222524,1.00
05CB365831A2E906,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101208,095024,20101213,50000.00,74.950,4.451,,,,20101208,222524,1.00
9926185453ED59A3,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20101208,095025,20101213,50000.00,108.759,3.419,,,,20101208,222524,1.00
0BD2194427C369FC,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101208,095030,20101213,120000.00,103.844,1.016,,,,20101208,222524,1.00
B6B26FEFD6D7A25B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,095030,20101215,10000.00,102.750,6.510,,,,20101208,222524,1.00
9146F099BDABD07E,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101208,094948,20101213,120000.00,103.844,,,,,20101208,222524,1.00
96868C51D731A504,S,882721L68,TEXAS ST PUB FIN AUTH,20071220,5.000,20171001,,,20101208,094927,20101213,100000.00,116.629,2.340,,,,20101208,222524,1.00
1C2C2885246FB28B,P,817834JK1,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.100,20151201,,,20101208,095028,20101213,15000.00,105.866,2.536,,,,20101208,222524,1.00
476DC5008FA948FB,D,955771PS3,WEST SENECA N Y ,20101221,4.000,20231215,Y,,20101208,091650,20101221,335000.00,101.755,,S,,,20101208,222524,1.00
D4C9D4A3DF3D3F12,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101208,095015,20101213,50000.00,93.940,4.900,,,,20101208,222524,1.00
9F6F6DED1187D41F,P,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101208,094500,20101213,250000.00,113.642,3.180,,,,20101208,222524,1.00
DF2C436CBB07EF76,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101208,095025,20101213,500000.00,98.459,7.166,,,,20101208,222524,1.00
312A514778C32BC9,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101208,095026,20101213,35000.00,95.750,,,,,20101208,222524,1.00
2B0BE562E9A85A25,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,095033,20101209,15000.00,106.172,1.031,,,,20101208,222524,1.00
64FEAE4610945D90,D,955771PS3,WEST SENECA N Y ,20101221,4.000,20231215,Y,,20101208,091650,20101221,335000.00,101.681,,P,,,20101208,222524,1.00
DC3CEA993CDF0F69,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101208,094952,20101208,200000.00,100.000,0.000,,,,20101208,222524,1.00
306E55A4CB901EB3,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,095031,20101213,50000.00,106.735,4.245,,,,20101208,222524,1.00
8B31705FD8619968,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101208,095004,20101213,10000.00,112.072,4.216,,,,20101208,222524,1.00
EA252A98BC983F92,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101208,095034,20101213,25000.00,95.750,,,,,20101208,222524,1.00
F79D6150EEEC08A1,P,908713CZ1,UNION TWP N J BRD ED UNION ,20030815,5.000,20280815,,,20101208,095040,20101213,15000.00,104.375,2.316,,,,20101208,222524,1.00
6899E1F41B278469,D,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20101208,095025,20101213,50000.00,107.759,,,,,20101208,222524,1.00
BCE70FED9D6E31F9,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095048,20101222,10000.00,99.150,4.909,,,,20101208,222524,1.00
D15A64F940329458,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20101208,095040,20101213,100000.00,104.481,2.300,,,,20101208,222524,1.00
AB1F72D9836D4E0D,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,095045,20101213,20000.00,107.525,3.274,,,,20101208,222524,1.00
CA484F39DFD904C4,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101208,094419,20101216,25000.00,100.375,,,,,20101208,222524,1.00
2068653B75D8FF4B,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101208,095000,20101215,15000.00,109.349,4.280,,,,20101208,222524,1.00
3EC011FC29462B4D,S,17131MDM6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,4.900,20150901,,,20101208,095049,20101213,25000.00,100.972,0.404,,,,20101208,222524,1.00
560BDE289126C3BA,S,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20101208,095055,20101213,25000.00,101.534,4.650,,,,20101208,222524,1.00
138C3816EFA7FEF2,S,273173FB5,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20150615,,,20101208,094900,20101213,140000.00,104.839,1.400,,,,20101208,222524,1.00
BA275F6D742931EA,D,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,,,20101208,093951,20101213,60000.00,96.315,,,,,20101208,222524,1.00
9D798CD9590DA0A1,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,095054,20101213,1MM+,118.399,,,,,20101208,222524,1.00
C2BFC2AC777B8A8B,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,095054,20101213,1MM+,118.349,,,,,20101208,222524,1.00
06E4C8312ED48EBA,S,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101208,095101,20101213,65000.00,103.845,1.301,,,,20101208,222524,1.00
4EBA4BAB62E8EDEA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,095059,20101213,10000.00,99.135,5.058,,,,20101208,222524,1.00
4ED202236070CD85,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101208,094846,20101214,250000.00,101.500,3.595,,,,20101208,222524,1.00
3150A6458DE90B30,D,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101208,094900,20101213,65000.00,103.845,,,,,20101208,222524,1.00
7C83DBFB21E57CE3,D,17131MDM6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,4.900,20150901,,,20101208,095000,20101213,25000.00,100.972,,,,,20101208,222524,1.00
3B987277987E9014,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20101208,095035,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
178760AF11E1F360,S,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,Y,,20101208,095101,20101215,50000.00,100.886,2.840,,,,20101208,222524,1.00
DECFB18A6663664A,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,094301,20101213,100000.00,91.946,7.446,,,,20101208,222524,1.00
BA915AD42C348676,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,095040,20101213,10000.00,90.705,7.466,,,,20101208,222524,1.00
3F2E3BDE515B1385,S,20772GTE8,CONNECTICUT ST SER D,20061109,4.250,20131101,,,20101208,095036,20101213,100000.00,108.468,1.250,,,,20101208,222524,1.00
0898C1638821C036,D,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,Y,,20101208,095101,20101215,50000.00,100.386,,,,,20101208,222524,1.00
3D1739281CA6FE84,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,095040,20101213,10000.00,90.615,,,,,20101208,222524,1.00
B206D002B64752CB,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,095100,20101213,100000.00,101.497,4.995,,,,20101208,222524,1.00
A139F145569418ED,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101208,095109,20101213,25000.00,106.772,4.498,,,,20101208,222524,1.00
79DCF5D93119EB93,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,095114,20101213,50000.00,101.812,7.436,,,,20101208,222524,1.00
1328EEB7797586F4,S,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20101208,095104,20101213,25000.00,108.520,2.600,,,,20101208,222524,1.00
A2494994DBBD4865,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101208,095059,20101213,20000.00,102.776,4.147,,,,20101208,222524,1.00
50268CB32507AC08,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,095015,20101213,10000.00,101.750,,,,,20101208,222524,1.00
1C040AA7E1A4B997,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,095012,20101213,10000.00,102.000,,,,,20101208,222524,1.00
8DC23208D65B4891,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,095100,20101213,25000.00,100.000,5.249,,,,20101208,222524,1.00
8E273D5DD1E377BB,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101208,094827,20101213,10000.00,86.611,4.576,,,,20101208,222524,1.00
A509CE6E639C20FD,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101208,094800,20101213,50000.00,113.966,3.140,,,,20101208,222524,1.00
87A59091CF3C995F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,095040,20101213,10000.00,90.550,,,,,20101208,222524,1.00
EEEC2D8BF1DB4481,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101208,095108,20101213,25000.00,101.100,4.812,,,,20101208,222524,1.00
D708FA7C8D02542C,S,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20101208,095000,20101213,50000.00,106.758,0.900,,,,20101208,222524,1.00
11C652B7423DD4D2,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101208,095109,20101213,10000.00,96.051,2.424,,,,20101208,222524,1.00
A175B7C22F9849AF,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101208,095128,20101213,15000.00,99.450,5.043,,,,20101208,222524,1.00
7BAFF1B347A4CBD2,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101208,094800,20101213,100000.00,113.966,3.140,,,,20101208,222524,1.00
56611485D8B51A95,D,3861545X2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20110815,,,20101208,094830,20101213,165000.00,99.414,,,,,20101208,222524,1.00
B537E8D728580AAA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,095133,20101213,25000.00,98.750,5.102,,,,20101208,222524,1.00
E8250D911FA6E372,P,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101208,095000,20101213,15000.00,91.997,4.224,,,,20101208,222524,1.00
4E2B1B2ED6CE4113,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101208,094518,20101213,1MM+,99.393,,,,,20101208,222524,1.00
84AC4F3B159013FD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101208,095107,20101213,25000.00,106.772,,,,,20101208,222524,1.00
0863BAD4A721215F,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,,,20101208,094712,20101213,1MM+,92.871,,,,,20101208,222524,1.00
158516AA54D85844,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101208,095108,20101213,25000.00,101.000,,,,,20101208,222524,1.00
EF62C97E4139DD4C,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101208,095139,20101222,25000.00,99.560,3.420,,,,20101208,222524,1.00
6F2CB4E0B4E0DE23,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101208,094800,20101213,100000.00,113.966,3.140,,,,20101208,222524,1.00
189E673E5BB35169,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,095030,20101213,50000.00,104.235,,,,,20101208,222524,1.00
D3B6B88D1628E63A,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,095027,20101213,50000.00,104.360,,,,,20101208,222524,1.00
98F28E0E43646365,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101208,095113,20101213,25000.00,116.570,2.000,,,,20101208,222524,1.00
CF96A9FC5666BA94,P,1676107T5,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20110101,,,20101208,095137,20101209,10000.00,100.122,2.936,,,,20101208,222524,1.00
7C297974DDDF4FAD,D,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101208,095115,20101213,25000.00,116.570,,,,,20101208,222524,1.00
B99EC08E97DBC018,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101208,094808,20101213,1MM+,110.991,,,,,20101208,222524,1.00
BB6BD5FC507A33F9,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101208,095100,20101213,10000.00,92.177,5.569,,,,20101208,222524,1.00
27B4926ADDE4FF1F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095153,20101222,25000.00,99.150,4.909,,,,20101208,222524,1.00
AEC53DAF1760BE42,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101208,095155,20101213,5000.00,96.770,4.600,,,,20101208,222524,1.00
401B4FEC093D55BF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,094453,20101213,150000.00,95.000,,P,,,20101208,222524,1.00
A9953F76CEBAB77B,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20101208,095028,20101213,690000.00,107.265,5.672,,,,20101208,222524,1.00
17ECEA81DCBEBCC1,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,Y,,20101208,095100,20101216,50000.00,109.991,1.420,,,,20101208,222524,1.00
BDACAD10534CB37E,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101208,095100,20101213,10000.00,105.873,4.176,,,,20101208,222524,1.00
C474DD20C4444371,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,095152,20101213,20000.00,104.462,4.000,,,,20101208,222524,1.00
D829365F3BCD1555,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,094439,20101213,15000.00,104.381,,P,,,20101208,222524,1.00
329329B725429672,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101208,095146,20101210,25000.00,95.217,5.050,,,,20101208,222524,1.00
B9FDF675F07DD3CA,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101208,095200,20101213,70000.00,85.428,7.070,,,,20101208,222524,1.00
8F143354BDE52D48,D,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20101208,094950,20101213,450000.00,105.052,,,,,20101208,222524,1.00
214107C367DF9A62,S,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20101208,094936,20101213,5000.00,99.000,5.194,,,,20101208,222524,1.00
7E5224052553F737,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101208,095156,20101213,1MM+,99.695,5.020,,,,20101208,222524,1.00
B04361004E99C017,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101208,095200,20101213,70000.00,83.928,,,,,20101208,222524,1.00
9BFF62254809402F,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101208,095213,20101213,5000.00,97.853,5.449,,,,20101208,222524,1.00
0698909461E7FD44,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101208,095208,20101213,25000.00,92.847,5.187,,,,20101208,222524,1.00
C841A8E210B3C6DE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,095212,20101213,25000.00,98.750,5.102,,,,20101208,222524,1.00
BEB9AFBA3E995ED4,S,131295AZ0,CALN TWP PA ,20071001,4.200,20321001,,,20101208,095200,20101213,20000.00,92.331,4.769,,,,20101208,222524,1.00
E9E0DF30DE454C63,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101208,095218,20101213,10000.00,89.415,5.253,,,,20101208,222524,1.00
31287F0833D6163B,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20101208,094700,20101210,55000.00,103.479,3.000,,,,20101208,222524,1.00
8661AB31DB1CB8D9,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101208,095212,20101213,25000.00,90.800,,,,,20101208,222524,1.00
D1E9420AD0D4202B,D,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101208,095116,20101213,10000.00,104.198,,,,,20101208,222524,1.00
1451A3E6D70FB58A,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101208,095200,20101213,100000.00,104.307,3.428,,,,20101208,222524,1.00
EA0FAEA530009686,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20101208,094800,20101210,50000.00,103.479,3.000,,,,20101208,222524,1.00
DF0A513E5D413CEB,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101208,095218,20101213,20000.00,101.675,4.038,,,,20101208,222524,1.00
18D907A608381289,S,947810DP9,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.875,20260601,Y,,20101208,094955,20101230,440000.00,99.709,3.900,,,,20101208,222524,1.00
24873B3AEB166168,S,732424AL0,PONDERA CNTY MONT TAX REF,20040415,3.700,20140801,,,20101208,095221,20101210,5000.00,100.000,3.640,,,,20101208,222524,1.00
105E84888CF97276,S,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101208,095227,20101213,40000.00,104.195,4.350,,,,20101208,222524,1.00
C63236EA7E25D090,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101208,095206,20101213,25000.00,76.036,5.000,,,,20101208,222524,1.00
84B75A4ACA7B3E11,D,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101208,095227,20101213,40000.00,102.195,,,,,20101208,222524,1.00
C8ADC07B795DAFBF,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101208,095209,20101213,25000.00,76.036,,,,,20101208,222524,1.00
0490EEA7A2080FC6,S,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101208,095100,20101213,10000.00,104.448,1.041,,,,20101208,222524,1.00
11C86F36F36894F8,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101208,095147,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
CE3176D5A2E1B509,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101208,095202,20101208,100000.00,100.000,0.000,,,,20101208,222524,1.00
AA8AB4C687F61327,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101208,095233,20101213,25000.00,105.434,4.090,,,,20101208,222524,1.00
A21111408684588E,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101208,095233,20101213,25000.00,103.809,,,,,20101208,222524,1.00
2B8F30B5F01627EC,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101208,095238,20101213,5000.00,97.853,5.449,,,,20101208,222524,1.00
D8ED64282A7E269B,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20101208,094900,20101210,50000.00,103.479,3.000,,,,20101208,222524,1.00
EB485A075A6D7D74,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101208,095237,20110103,20000.00,95.727,2.113,,,,20101208,222524,1.00
3A2415FB5DF678C4,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20101208,095000,20101210,50000.00,103.479,3.000,,,,20101208,222524,1.00
A38D58EC3AD5DF23,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101208,095237,20101213,50000.00,110.684,3.462,,,,20101208,222524,1.00
E416FB9411A5F9B6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,095239,20101213,25000.00,96.750,5.472,,,,20101208,222524,1.00
EBECBBDD68FAA4C7,S,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20101208,095236,20101213,10000.00,106.851,2.543,,,,20101208,222524,1.00
4BB4800301EDAD6C,P,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101208,094600,20101209,1000000.00,117.489,2.680,,,,20101208,222524,1.00
385A773A02C41ED4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,095241,20101213,25000.00,104.475,5.549,,,,20101208,222524,1.00
F033FF42CAB61BAB,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101208,095227,20101213,50000.00,109.684,,,,,20101208,222524,1.00
99FA2BF7ADA21362,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,095224,20101213,5000.00,95.138,6.250,,,,20101208,222524,1.00
FCC26A5388BF4BB3,D,341568AG8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20130701,,,20101208,095000,20101213,50000.00,104.972,,,,,20101208,222524,1.00
32FF973485BFF0D6,D,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20101208,095236,20101213,10000.00,106.101,,,,,20101208,222524,1.00
0A4B9CA8CE84562B,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101208,095100,20101213,60000.00,97.417,,,,,20101208,222524,1.00
B75BF2659F068B18,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,095239,20101213,25000.00,102.900,,,,,20101208,222524,1.00
13858E8D7001DE1A,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101208,095223,20101213,20000.00,99.572,5.030,,,,20101208,222524,1.00
A92883A69A0E98EC,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101208,095223,20101213,20000.00,97.500,,,,,20101208,222524,1.00
7A3933B00CD63796,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101208,095200,20101213,25000.00,107.543,3.205,,,,20101208,222524,1.00
FF2E295E6D9062FC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101208,095251,20101213,5000.00,100.748,5.370,,,,20101208,222524,1.00
A0701597139E84FE,S,390466EL0,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,5.550,20290701,,,20101208,095252,20101210,10000.00,98.855,5.650,,,,20101208,222524,1.00
5EE6B7E1DB3221AF,S,786129BH8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.600,20141201,,,20101208,095212,20101213,10000.00,102.364,3.750,,,,20101208,222524,1.00
E4EBF669A1A0E007,P,985215BY7,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.250,20201001,,,20101208,095200,20101213,10000.00,15.500,,,,,20101208,222524,1.00
09C611E4D834C26D,S,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101208,095100,20101213,50000.00,108.414,1.500,,,,20101208,222524,1.00
690766DD298AC6C1,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,095246,20101214,100000.00,100.000,5.499,,,,20101208,222524,1.00
905659B6F668A43D,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101208,095255,20101213,5000.00,107.500,2.060,,,,20101208,222524,1.00
52F683CB007CB31A,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101208,095239,20101213,25000.00,99.094,4.444,,,,20101208,222524,1.00
4B86F978EF4E1A1F,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101208,094900,20101213,25000.00,92.459,5.024,,,,20101208,222524,1.00
680C180E25D2ADE4,S,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20101208,094841,20101213,70000.00,103.000,4.905,,,,20101208,222524,1.00
1582BD1C741F5D1C,S,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,,,20101208,095253,20101213,100000.00,104.494,1.820,,,,20101208,222524,1.00
E29413B2F32DCF79,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101208,095238,20101213,25000.00,97.219,,,,,20101208,222524,1.00
DEA20ADC92791E03,D,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20101208,095200,20101213,75000.00,104.147,,,,,20101208,222524,1.00
DD19664AAD59BF39,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20101208,095100,20101210,50000.00,103.479,3.000,,,,20101208,222524,1.00
5125AD8F8DB3D0CD,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101208,095301,20101213,50000.00,111.179,2.943,,,,20101208,222524,1.00
8251A903ED6F4D2E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,095200,20101208,1MM+,97.491,,,,,20101208,222524,1.00
7CB12CF069F872AD,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101208,095301,20101213,30000.00,110.275,3.526,,,,20101208,222524,1.00
880008EDE61415F8,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101208,095301,20101213,50000.00,110.179,,,,,20101208,222524,1.00
B5142202AEB7792E,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101208,095028,20101213,15000.00,92.247,,,,,20101208,222524,1.00
3E3CA48B41809F09,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101208,095049,20101213,25000.00,116.025,2.600,,,,20101208,222524,1.00
1699397C81BA7C21,P,630412NG5,NAPERVILLE ILL SER A,20011001,5.000,20111201,,,20101208,095200,20101208,100000.00,104.144,0.750,,,,20101208,222524,1.00
A07761FCE1424B12,S,630412NG5,NAPERVILLE ILL SER A,20011001,5.000,20111201,,,20101208,095200,20101208,100000.00,104.244,0.651,,,,20101208,222524,1.00
C0DDB02B675A884F,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101208,095200,20101213,15000.00,99.999,5.000,,,,20101208,222524,1.00
FD6AF4240BBF7D7C,S,341568AG8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20130701,,,20101208,095226,20101213,50000.00,106.294,1.476,,,,20101208,222524,1.00
B54EB871482836B8,P,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20101208,095305,20101208,1MM+,104.813,0.701,,,,20101208,222524,1.00
A086BFA52C782B01,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,095052,20101213,1MM+,93.570,5.700,,,,20101208,222524,1.00
2156733CD2D28CEB,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,095306,20101214,55000.00,100.000,5.499,,,,20101208,222524,1.00
3C7208CAA58CFA6D,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101208,095200,20101213,15000.00,98.999,,,,,20101208,222524,1.00
4BF82A05DE0033B2,D,120280PP1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.000,20160301,,,20101208,095000,20101213,75000.00,104.292,,,,,20101208,222524,1.00
7AE063F8E84046CC,D,783243S74,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.125,20130501,,,20101208,095208,20101213,20000.00,104.111,,,,,20101208,222524,1.00
19A74BFE2280418C,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101208,095314,20101213,25000.00,90.152,5.249,,,,20101208,222524,1.00
FAA67A7D4C759DAB,S,390466EL0,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,5.550,20290701,,,20101208,095315,20101210,10000.00,98.855,5.650,,,,20101208,222524,1.00
2CFDCA1E23B290C4,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101208,094900,20101213,25000.00,89.459,,,,,20101208,222524,1.00
F13F77A3AC76B218,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,095200,20101208,1MM+,97.491,5.677,,,,20101208,222524,1.00
A3239492A04B4AB7,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101208,095221,20101213,100000.00,104.589,,,,,20101208,222524,1.00
3156BBBDAEF1ADB0,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101208,095223,20101213,100000.00,104.529,,,,,20101208,222524,1.00
19AA316BBD69F1D4,D,215129DC8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101216,,20300201,Y,,20101208,093000,20101216,1000000.00,100.000,,,,Y,20101208,222524,1.00
2FDA6902FF558660,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101208,094800,20101213,10000.00,85.110,,,,,20101208,222524,1.00
FB266B8DAFD450ED,S,783243S74,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.125,20130501,,,20101208,095200,20101213,20000.00,104.211,1.050,,,,20101208,222524,1.00
25F2101BDCF81070,D,889855VU3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20150215,,,20101208,093000,20101213,150000.00,106.001,,,,,20101208,222524,1.00
6EAD9A23E557E911,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101208,095321,20101213,10000.00,103.375,,,,,20101208,222524,1.00
D883EABEEA5C7913,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101208,095300,20101213,100000.00,104.138,4.433,,,,20101208,222524,1.00
EAD955BAF855048D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,095332,20101213,25000.00,100.500,4.930,,,,20101208,222524,1.00
6ED653C9FDE896D4,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20101208,094020,20101213,500000.00,101.738,4.659,,,,20101208,222524,1.00
4EBF0A0AF981674C,S,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20101208,095327,20101213,105000.00,107.691,3.076,,,,20101208,222524,1.00
DF4D159A5219C5B8,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,095326,20101213,200000.00,104.770,4.331,,,,20101208,222524,1.00
B52B7FF16C7D50EB,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101208,095321,20101213,10000.00,103.375,,,,,20101208,222524,1.00
9B5E4F7B1E1ECCA5,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101208,095248,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
01880B869B635256,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101208,095320,20101213,25000.00,90.211,5.357,,,,20101208,222524,1.00
971C77099AF3154F,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101208,095338,20101213,10000.00,100.305,0.106,,,,20101208,222524,1.00
720E9C3260A4F839,S,684609RX0,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20180201,,,20101208,095335,20101213,25000.00,105.200,2.271,,,,20101208,222524,1.00
DF41250EE24CA63B,S,843146P21,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20190401,,,20101208,095339,20101213,25000.00,99.875,4.017,,,,20101208,222524,1.00
C08704F1BF573FB4,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101208,095329,20101213,25000.00,90.111,,,,,20101208,222524,1.00
DE51213A3A6AB4A1,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101208,095338,20101213,10000.00,99.555,,,,,20101208,222524,1.00
B874DD9E09F77324,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101208,095322,20101213,10000.00,99.097,5.070,,,,20101208,222524,1.00
31C6C5E03EE025A1,S,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20101208,095342,20101213,20000.00,108.585,3.769,,,,20101208,222524,1.00
05EF43AD57B5BCF1,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101208,095344,20101213,15000.00,93.597,4.073,,,,20101208,222524,1.00
4053E5919FD7C582,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101208,095319,20101213,10000.00,98.997,,,,,20101208,222524,1.00
AFD385DB9057B188,D,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20101208,095342,20101213,20000.00,107.585,,,,,20101208,222524,1.00
6C94E4321A84F218,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101208,095344,20101213,15000.00,92.597,,,,,20101208,222524,1.00
8AAF4373D9B4A362,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101208,095347,20101213,25000.00,99.849,5.010,,,,20101208,222524,1.00
3AE004E17C38EA9D,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20101208,095346,20101213,50000.00,107.867,3.131,,,,20101208,222524,1.00
2182CDCB56929F86,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101208,095116,20101221,250000.00,106.447,3.200,,,,20101208,222524,1.00
0CF6013C0999A044,S,390466ER7,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,5.800,20340701,,,20101208,095348,20101210,35000.00,98.731,5.900,,,,20101208,222524,1.00
2BE176C0B0EF72A4,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101208,095348,20101213,25000.00,97.822,,,,,20101208,222524,1.00
3E609D75BAED7CA3,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,095348,20101213,20000.00,103.790,3.000,,,,20101208,222524,1.00
DDFDC276FEE14229,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,095353,20101213,10000.00,102.000,6.650,,,,20101208,222524,1.00
23A1845F6BC73A0E,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101208,095347,20101213,25000.00,98.067,,,,,20101208,222524,1.00
73350F7A62745818,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101208,095119,20101213,45000.00,106.095,,,,,20101208,222524,1.00
5F196D09BE61DF2A,D,843146P21,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20190401,,,20101208,095345,20101213,25000.00,99.375,,,,,20101208,222524,1.00
FE1FF5C9F5196E27,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101208,095353,20101213,10000.00,95.500,5.440,,,,20101208,222524,1.00
AE9985AA51C58BD1,S,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101208,095308,20101213,100000.00,98.950,5.083,,,,20101208,222524,1.00
3089EF8638BCA052,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,095324,20101213,200000.00,102.460,,,,,20101208,222524,1.00
EB114046B4598E6F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101208,095400,20101215,10000.00,99.938,5.255,,,,20101208,222524,1.00
ABBFED7DBEC8992E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101208,095220,20101213,50000.00,103.634,0.860,,,,20101208,222524,1.00
95994C838AF00385,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101208,095359,20101213,40000.00,114.647,3.948,,,,20101208,222524,1.00
19210D5FAC19AEF6,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101208,095400,20101213,50000.00,111.179,2.943,,,,20101208,222524,1.00
50FEEF9DDC80B936,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101208,095400,20101213,50000.00,110.179,,,,,20101208,222524,1.00
DB60A135FB8D5800,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101208,095400,20101213,45000.00,100.451,4.750,,,,20101208,222524,1.00
159EBF594E3F8173,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101208,094556,20101213,100000.00,34.491,6.000,,,,20101208,222524,1.00
9BC0460870F7A091,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101208,095300,20101213,25000.00,105.758,4.200,,,,20101208,222524,1.00
B76A5607639E63B3,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101208,094700,20101213,100000.00,108.806,3.500,,,,20101208,222524,1.00
88F07466FFB15CE3,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,095406,20101216,25000.00,103.495,6.500,,,,20101208,222524,1.00
2D6A3CD8B85C30ED,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,095400,20101213,30000.00,99.750,5.020,,,,20101208,222524,1.00
47DE745BC1995A4D,D,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,095406,20101216,25000.00,101.495,,,,,20101208,222524,1.00
07D37CF40ABF94B1,D,577625TN6,MAURY CNTY TENN ,20060601,4.500,20120601,,,20101208,095310,20101213,20000.00,104.292,,,,,20101208,222524,1.00
6A2524CBE7FC50AF,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,095408,20101213,10000.00,99.450,4.556,,,,20101208,222524,1.00
213EA3810B4FE39D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,095409,20101210,10000.00,75.414,7.318,,,,20101208,222524,1.00
FCB7379BD48F03A4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,095352,20101213,25000.00,99.997,5.000,,,,20101208,222524,1.00
DCC71D255B9C3C8B,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,095407,20101215,25000.00,97.894,4.897,,,,20101208,222524,1.00
68B744756A0A9CB3,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101208,095327,20101213,50000.00,98.000,5.328,,,,20101208,222524,1.00
57971E45E84F382A,S,533165BV7,LINCOLN CNTY GA SCH DIST ,20090416,4.800,20310401,,,20101208,095320,20101213,250000.00,105.236,4.050,,,,20101208,222524,1.00
E389032A8605A625,S,533165BX3,LINCOLN CNTY GA SCH DIST ,20090416,4.900,20330401,,,20101208,095327,20101213,250000.00,105.574,4.100,,,,20101208,222524,1.00
BFCAB5A189D5C601,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,095351,20101215,25000.00,97.794,,,,,20101208,222524,1.00
A13245A43152A5D4,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,095414,20101215,20000.00,102.750,6.510,,,,20101208,222524,1.00
346B49C654EB26C1,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095415,20101222,10000.00,99.150,4.909,,,,20101208,222524,1.00
E005E2C6AFAC358B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095417,20101222,30000.00,99.150,4.909,,,,20101208,222524,1.00
A71092267EEBC6F8,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101208,095418,20101213,10000.00,100.000,5.168,,,,20101208,222524,1.00
5E4EC0C44A286DC0,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,095411,20101213,15000.00,99.998,4.375,,,,20101208,222524,1.00
5F4C9755D59D3C82,S,284718BD4,ELDRED N Y CENT SCH DIST SER A,20050201,3.625,20130201,,,20101208,095414,20101213,10000.00,104.667,1.396,,,,20101208,222524,1.00
86293B7803C08515,S,577625TN6,MAURY CNTY TENN ,20060601,4.500,20120601,,,20101208,095300,20101213,20000.00,104.393,1.461,,,,20101208,222524,1.00
E6CAFF4ED0C5B3CF,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101208,095408,20101213,20000.00,99.893,4.010,,,,20101208,222524,1.00
CD0B852339019633,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,095110,20101213,250000.00,97.690,,P,,,20101208,222524,1.00
A724B3FF8386CDAA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,095112,20101213,250000.00,97.750,,S,,,20101208,222524,1.00
AC7E058607BF5D78,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101208,095100,20101213,25000.00,115.613,2.700,,,,20101208,222524,1.00
7359C711E8B98B7F,S,564377ZW2,MANSFIELD TEX REF,20040301,3.000,20110215,,,20101208,095208,20101210,215000.00,100.495,0.255,,,,20101208,222524,1.00
1383D1154AD1F652,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,095403,20101213,500000.00,97.591,,,,,20101208,222524,1.00
A54A24B96DA7E52C,S,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20101208,095422,20101213,10000.00,100.000,5.293,,,,20101208,222524,1.00
BF79B653403E1EE8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,095422,20101213,25000.00,99.076,5.069,,,,20101208,222524,1.00
132FB4E16EA4C6B3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,095419,20101213,1MM+,93.570,5.700,,,,20101208,222524,1.00
6F8743B71A7F7B39,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,095428,20101213,25000.00,104.750,4.570,,,,20101208,222524,1.00
459AB15AA4BDB265,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,095422,20101213,25000.00,98.576,,,,,20101208,222524,1.00
32E249F956147E7E,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,095428,20101213,25000.00,102.750,,,,,20101208,222524,1.00
2AB0956479AF071F,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101208,095112,20101213,35000.00,109.983,,,,,20101208,222524,1.00
1E18D4E3186F23DA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,095431,20101213,5000.00,88.226,5.970,,,,20101208,222524,1.00
38DB635B14FBD7A2,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101208,095430,20101215,85000.00,100.000,4.000,,,,20101208,222524,1.00
DA3EE5D551364394,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101208,095315,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
82FFB30F3F74EE1C,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101208,095340,20101213,10000.00,95.981,,,,,20101208,222524,1.00
FA3A878C32C0E01A,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101208,095302,20101213,10000.00,96.231,,,,,20101208,222524,1.00
C01B4BC6BDEAA18E,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101208,095342,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
E1A1EDAEB60F7094,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101208,095428,20101213,20000.00,101.755,4.272,,,,20101208,222524,1.00
986DCAE1345E912D,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20101208,095430,20101213,25000.00,111.749,1.701,,,,20101208,222524,1.00
06025BD78811227F,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101208,095411,20101213,1MM+,99.500,5.033,,,,20101208,222524,1.00
FBBDB4EF8AD2B122,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101208,095420,20101213,1MM+,99.500,5.033,,,,20101208,222524,1.00
24ABBE0CA3C1F653,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101208,095400,20101213,140000.00,107.735,1.400,,,,20101208,222524,1.00
40079CA5931F564B,P,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101208,095257,20101213,500000.00,99.700,3.036,,,,20101208,222524,1.00
17DC6B83AFEF6D83,S,390466EF3,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,5.200,20240701,,,20101208,095431,20101210,10000.00,100.745,5.100,,,,20101208,222524,1.00
EA0AD60A92B8D9FC,S,947810DQ7,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,4.000,20270601,Y,,20101208,095125,20101230,455000.00,100.000,4.000,,,,20101208,222524,1.00
9C47C035E532491B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,095433,20101213,30000.00,99.123,5.060,,,,20101208,222524,1.00
37A4DC81406B21EB,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101208,095400,20101213,140000.00,106.735,,,,,20101208,222524,1.00
C84312B95A1A5BD2,S,658256B35,NORTH CAROLINA ST REF-SER A,20091020,5.000,20180301,,,20101208,095425,20101213,1MM+,117.783,2.310,,,,20101208,222524,1.00
AC1953C21458309E,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,095440,20101214,20000.00,98.739,4.585,,,,20101208,222524,1.00
9E7915FD8AEE9A34,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,095441,20101213,30000.00,100.000,4.549,,,,20101208,222524,1.00
1E1C302131038A3F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,095313,20101213,500000.00,94.625,,P,,,20101208,222524,1.00
F1FB619CDEEB9CAE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,095442,20101213,5000.00,103.941,5.624,,,,20101208,222524,1.00
FF5BE1619610FDDE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,095433,20101213,30000.00,97.123,,,,,20101208,222524,1.00
545A437C27AE86DF,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,095440,20101214,20000.00,96.863,,,,,20101208,222524,1.00
B0DDD0815029A200,P,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20101208,095424,20101210,5000.00,97.800,5.430,,,,20101208,222524,1.00
CCEFD5C7ADA2D73F,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20101208,095354,20101213,10000.00,99.306,5.000,,,,20101208,222524,1.00
5AA548D28F6E7AE4,D,215129DC8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101216,,20300201,Y,,20101208,093000,20101216,1MM+,100.000,,,,Y,20101208,222524,1.00
5342164729C8111C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,095446,20101213,40000.00,99.135,5.058,,,,20101208,222524,1.00
4BFF1E99682ADDA5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,095450,20101229,25000.00,102.250,5.678,,,,20101208,222524,1.00
50044E7B32EE5A8B,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101208,095449,20110107,5000.00,86.953,6.502,,,,20101208,222524,1.00
675BA0FD462E5548,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101208,094700,20101209,1000000.00,117.572,2.670,,,,20101208,222524,1.00
37B5292202BF8C68,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,095447,20101215,10000.00,100.000,5.375,,,,20101208,222524,1.00
F5D2FD537623ED0E,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101208,095453,20101222,20000.00,96.253,4.750,,,,20101208,222524,1.00
79D784B404EE3B81,S,14083PAV7,CARBON CNTY MONT K-12 SCH DIST ,20010715,5.000,20210701,,,20101208,095502,20101210,5000.00,101.656,2.000,,,,20101208,222524,1.00
9255C777B55B0D71,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101208,095459,20110107,5000.00,100.000,5.246,,,,20101208,222524,1.00
F66A1C4B1E9073DF,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,095457,20101213,60000.00,105.101,2.514,,,,20101208,222524,1.00
031F0E519A184ED8,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,095454,20101213,5000.00,95.138,6.250,,,,20101208,222524,1.00
F29A75D26CE5478F,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,Y,,20101208,095448,20101216,20000.00,99.994,4.125,,,Y,20101208,222524,1.00
8D1E7D33B500E0DF,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20101208,095350,20101213,150000.00,80.692,,P,,,20101208,222524,1.00
FD75F0F892B1BAB5,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20101208,095350,20101213,150000.00,80.792,,S,,,20101208,222524,1.00
231964F2427AE172,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101208,094823,20101213,40000.00,96.750,,,,,20101208,222524,1.00
52A075883E3A0C95,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101208,095446,20101213,25000.00,102.429,3.500,,,,20101208,222524,1.00
979BCBD47331EC53,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101208,095400,20101213,5000.00,96.250,6.187,,,,20101208,222524,1.00
90991C119659510A,S,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101208,095205,20101213,100000.00,111.684,2.850,,,,20101208,222524,1.00
03AA0A36F81C34D8,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101208,095509,20101213,10000.00,95.018,4.705,,,,20101208,222524,1.00
6A5CD42B5D58EB99,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101208,095521,20101213,25000.00,111.179,2.943,,,,20101208,222524,1.00
9EB787F66EAEA544,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,095514,20101213,15000.00,39.457,5.714,,,,20101208,222524,1.00
24C6FBE07796B16A,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101208,095000,20101213,320000.00,110.377,2.750,,,,20101208,222524,1.00
D7B1504FC7878DFB,S,469016CK3,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.000,20131201,,,20101208,095520,20101213,35000.00,107.623,1.369,,,,20101208,222524,1.00
D35081587B0E7B88,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101208,095521,20101213,25000.00,110.179,,,,,20101208,222524,1.00
F953BA9CB7626DA3,D,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20101208,095224,20101213,250000.00,104.552,,P,,,20101208,222524,1.00
71E97786BFCFF998,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101208,095522,20101213,25000.00,95.500,5.602,,,,20101208,222524,1.00
AF00A6115FDD5DEE,S,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20101208,095522,20101213,5000.00,102.519,3.879,,,,20101208,222524,1.00
CB162C9B5E2CF9FD,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101208,095400,20101221,20000.00,103.000,4.569,,,,20101208,222524,1.00
E91AA3F6E8AF00D3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,095442,20101213,300000.00,100.000,5.000,,,,20101208,222524,1.00
016151067F23A51D,D,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20101208,095429,20101213,25000.00,109.999,,,,,20101208,222524,1.00
706563BF8069D9DB,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,095500,20101215,15000.00,96.650,4.436,,,,20101208,222524,1.00
6C82409F884F666B,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,095529,20101213,5000.00,99.261,5.262,,,,20101208,222524,1.00
A57AF9C5AEC39EF1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101208,095530,20101215,15000.00,103.250,7.300,,,,20101208,222524,1.00
373D5E75A71B947E,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101208,095528,20101213,25000.00,98.625,5.354,,,,20101208,222524,1.00
12636FEA2E56E93A,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101208,095528,20101213,25000.00,98.125,,,,,20101208,222524,1.00
66BC3B58AA6E5940,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,095500,20101213,60000.00,101.000,4.316,,,,20101208,222524,1.00
DF93E9B07ECAAAD6,S,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20101208,095537,20101213,5000.00,115.910,1.791,,,,20101208,222524,1.00
F2AD1098C2B2608E,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101208,095537,20101213,5000.00,102.320,3.849,,,,20101208,222524,1.00
E050E64A33C739BF,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,095536,20101213,35000.00,99.375,5.044,,,,20101208,222524,1.00
95C94D88068C27D0,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101208,095440,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
F7FD5D40958CC72E,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101208,095517,20101208,600000.00,100.000,0.000,,,,20101208,222524,1.00
F2E40FCC42588C12,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101208,095531,20101213,25000.00,111.900,3.462,,,,20101208,222524,1.00
54A3BA698823B9CC,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,095531,20101214,200000.00,100.000,5.249,,,,20101208,222524,1.00
5591B754B3BD53D8,S,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20101208,095518,20101213,10000.00,111.373,2.020,,,,20101208,222524,1.00
66345D73F0B6B1D8,D,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20101208,095518,20101213,10000.00,110.372,,,,,20101208,222524,1.00
290F424C9D2E134E,D,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20101208,095500,20101213,10000.00,110.327,,,,,20101208,222524,1.00
35D7E3DF6C07A8F7,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101208,095534,20101213,20000.00,110.637,3.345,,,,20101208,222524,1.00
5048F35D64F54B75,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101208,095453,20101213,50000.00,100.000,4.896,,,,20101208,222524,1.00
B26A51549CEC1DF2,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101208,095537,20101213,25000.00,95.750,,,,,20101208,222524,1.00
E97BDBC221F363E1,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101208,095534,20101213,20000.00,109.137,,,,,20101208,222524,1.00
43F5CA9E2DAFA598,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,095500,20101213,20000.00,100.925,4.812,,,,20101208,222524,1.00
564EC6C5959AA52C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,095541,20101215,10000.00,102.750,6.510,,,,20101208,222524,1.00
5FB7E5C4D561BB04,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,095541,20101213,30000.00,99.250,4.320,,,,20101208,222524,1.00
13FA5BC721A407CE,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101208,095544,20101213,45000.00,86.747,5.450,,,,20101208,222524,1.00
3E7C1B6C19FF99A5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,095546,20101210,20000.00,94.940,5.793,,,,20101208,222524,1.00
BBCD62FD404C9F97,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101208,095542,20101213,30000.00,103.500,2.655,,,,20101208,222524,1.00
956D55B7CAD40702,D,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20101208,095350,20101210,50000.00,100.153,,P,,,20101208,222524,1.00
9B3A777E6ABFF92D,P,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20101208,095505,20101210,50000.00,100.153,5.476,,,,20101208,222524,1.00
83D8BC18680C169E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,095432,20101210,10000.00,75.533,,P,,,20101208,222524,1.00
D2A2BE184A9F351B,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20101208,095443,20101210,5000.00,98.000,,P,,,20101208,222524,1.00
81014CE3EA61CDF1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101208,095551,20101215,15000.00,103.250,7.300,,,,20101208,222524,1.00
42096B64773F1139,S,672325RH2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20170801,,,20101208,095548,20101213,25000.00,99.996,4.000,,,,20101208,222524,1.00
94BBA515981DA82B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,095550,20101213,30000.00,99.900,5.006,,,,20101208,222524,1.00
832D38C2A3EA4E31,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101208,095547,20101213,1MM+,105.349,0.750,,,,20101208,222524,1.00
0CBFD160755B0214,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,095551,20101216,10000.00,100.000,4.124,,,,20101208,222524,1.00
CC15170C04476D42,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,095551,20101216,10000.00,98.250,,,,,20101208,222524,1.00
75CEAAE64FB302EA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101208,095559,20101215,5000.00,103.250,7.300,,,,20101208,222524,1.00
4F9E8B09D4665C67,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101208,095553,20101213,20000.00,100.000,4.999,,,,20101208,222524,1.00
E3564B85B5D1A127,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101208,095534,20101213,15000.00,101.679,3.980,,,,20101208,222524,1.00
6E8ECF90FF89350B,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101208,095300,20101213,50000.00,103.525,1.216,,,,20101208,222524,1.00
CAA45A042BB6E429,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101208,095245,20101208,1MM+,100.000,,,,,20101208,222524,1.00
DEBCB311E99EDC1D,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101208,095552,20101213,25000.00,86.500,6.020,,,,20101208,222524,1.00
C15609DDC573B2AE,D,672325RH2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20170801,,,20101208,095500,20101213,25000.00,99.996,,,,,20101208,222524,1.00
D9673E9A32BAEB47,S,414005DD7,HARRIS CNTY TEX REF-ROAD-SER A,20091217,4.000,20171001,,,20101208,095547,20101213,10000.00,111.755,2.133,,,,20101208,222524,1.00
8D809A9CE90C8E78,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101208,095508,20101213,80000.00,95.939,,,,,20101208,222524,1.00
8060D22A27C00AC4,D,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20101208,095400,20101213,15000.00,92.783,,,,,20101208,222524,1.00
67210DC8D5089B43,D,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101208,095100,20101213,50000.00,103.475,,,,,20101208,222524,1.00
724A9D670BC3E3A7,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101208,095603,20101215,5000.00,103.250,7.300,,,,20101208,222524,1.00
7BE50D2DA7D81082,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,095603,20101213,15000.00,100.000,4.999,,,,20101208,222524,1.00
173FB5E5422398AD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,095557,20101213,50000.00,97.500,5.206,,,,20101208,222524,1.00
6D6A6BB8E0DB7A6E,S,49130TFC5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.375,20330701,,,20101208,093900,20101213,1MM+,101.254,5.160,,,,20101208,222524,1.00
78AD7C8FEDAC9026,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101208,095530,20101213,1MM+,106.098,4.417,,,,20101208,222524,1.00
F3AD8E2999F7B244,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,095600,20101213,45000.00,109.302,1.400,,,,20101208,222524,1.00
28204DB0F84A94B2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101208,095607,20101215,5000.00,103.250,7.300,,,,20101208,222524,1.00
22C4F6E79FC72A01,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101208,095553,20101213,20000.00,99.694,4.522,,,,20101208,222524,1.00
AE9C63DB4700E958,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101208,095554,20101213,25000.00,100.202,4.461,,,,20101208,222524,1.00
BAE9F854AF927E3E,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101208,095500,20101213,100000.00,102.427,0.600,,,,20101208,222524,1.00
0CB6DC6A933D31C4,P,364478QR1,GALVESTON TEX CTFS OBLIG,20080815,4.625,20220501,,,20101208,095548,20101213,25000.00,99.000,4.739,,,,20101208,222524,1.00
73E6CC357E1D9941,S,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101208,095603,20101217,10000.00,100.000,4.125,,,,20101208,222524,1.00
37C3B6C5511B23A4,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101208,095605,20101213,25000.00,106.379,2.000,,,,20101208,222524,1.00
1AA6650BA6BEB955,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,095244,20101214,1000000.00,100.113,,,,,20101208,222524,1.00
3FBE008F73665D82,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101208,095613,20101215,5000.00,103.250,7.300,,,,20101208,222524,1.00
0DEA708A6D0C3100,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,095345,20101214,1000000.00,100.188,,,,,20101208,222524,1.00
218C6D3614715C23,D,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101208,095245,20101213,250000.00,104.938,,,,,20101208,222524,1.00
CB304FDF03A70137,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,095357,20101213,500000.00,94.875,,S,,,20101208,222524,1.00
F2EBEC50BBC1BB94,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101208,095556,20101213,70000.00,99.646,4.036,,,,20101208,222524,1.00
C345470AD3F526B3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,095357,20101213,1MM+,93.570,5.700,,,,20101208,222524,1.00
6858D9C54C369C20,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101208,095614,20101213,20000.00,107.402,3.672,,,,20101208,222524,1.00
DE3EB9340A7677AE,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101208,095316,20101213,50000.00,111.227,2.389,,,,20101208,222524,1.00
91DE502BDFF5C7C0,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,095200,20101214,100000.00,98.500,,,,,20101208,222524,1.00
F86FE5F101B5B7AB,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,095609,20101213,20000.00,100.000,4.997,,,,20101208,222524,1.00
3D52C7446352FBBC,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,095548,20101213,500000.00,97.491,5.677,,,,20101208,222524,1.00
748B5DA9EE253A7C,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101208,095247,20101213,1MM+,106.198,4.400,,,,20101208,222524,1.00
DC257922F9A6FC84,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101208,095614,20101213,20000.00,106.652,,,,,20101208,222524,1.00
43FF47AB4C8B51CE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,095506,20101213,5000.00,96.067,,,,,20101208,222524,1.00
F4C2C6FC92B4509A,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101208,095507,20101213,10000.00,93.392,,,,,20101208,222524,1.00
8CE38D17BFDDC550,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101208,095507,20101213,10000.00,93.642,,,,,20101208,222524,1.00
B00A03FDD9B8ECD4,D,774217K85,ROCKVILLE MD SER A,20030601,3.500,20180315,,,20101208,095517,20101213,15000.00,102.196,,,,,20101208,222524,1.00
C4191680E49228F1,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101208,095620,20101213,15000.00,98.050,5.900,,,,20101208,222524,1.00
A56E6CE4CBEFFABC,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,095621,20101221,5000.00,100.000,5.748,,,,20101208,222524,1.00
25CDE26D689C6AA2,S,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20101208,095551,20101213,25000.00,102.259,0.750,,,,20101208,222524,1.00
D2703E061A9F468F,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101208,095613,20101213,30000.00,111.522,1.494,,,,20101208,222524,1.00
B30518E6B55A1DAB,D,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20101208,095553,20101213,25000.00,102.259,,,,,20101208,222524,1.00
864BBC55D286C1F8,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101208,095614,20101213,15000.00,93.996,5.064,,,,20101208,222524,1.00
51CDBDB6E087B172,S,675124LK5,OCEAN TWP N J BD ANTIC NTS,20101221,1.250,20111220,Y,,20101208,095316,20101221,1MM+,100.455,0.790,,,Y,20101208,222524,1.00
70219DD6741B50EF,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101208,095544,20101213,50000.00,102.834,1.200,,,,20101208,222524,1.00
07E96E65245FFB02,D,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20101208,095521,20101213,5000.00,99.643,,,,,20101208,222524,1.00
F7F0E009889600FF,D,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20101208,095443,20101213,5000.00,100.143,,,,,20101208,222524,1.00
56DFECEF1FB70EC9,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101208,095611,20101221,15000.00,104.135,3.480,,,,20101208,222524,1.00
43951E261A29C1F1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,095623,20101216,10000.00,99.640,5.050,,,,20101208,222524,1.00
D55069691A6EFABF,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101208,095623,20101213,20000.00,106.141,4.118,,,,20101208,222524,1.00
97CA34078B24F95B,S,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20101208,095621,20101213,50000.00,112.424,1.400,,,,20101208,222524,1.00
4E722ECCD6AC5A6C,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101208,095621,20101213,25000.00,99.000,,,,,20101208,222524,1.00
C331F2FD13031BF4,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,095427,20101214,700000.00,98.190,,P,,,20101208,222524,1.00
1BEB3FF4601C3F18,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,095623,20101216,10000.00,98.265,,,,,20101208,222524,1.00
AC9312E04E7CD706,D,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101208,095623,20101213,20000.00,104.141,,,,,20101208,222524,1.00
CD7767EED9055E76,D,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,Y,,20101208,095448,20101213,100000.00,72.737,,P,,,20101208,222524,1.00
1F13291509CDD4A6,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,095605,20101214,700000.00,98.250,,S,,,20101208,222524,1.00
09D5739526749C44,D,215129DC8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101216,,20300201,Y,,20101208,093000,20101216,500000.00,100.000,,,,Y,20101208,222524,1.00
7659F01A95CAD3A6,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101208,095504,20101213,100000.00,102.402,,,,,20101208,222524,1.00
4C5098BD8EE43E62,S,774217K85,ROCKVILLE MD SER A,20030601,3.500,20180315,,,20101208,095400,20101213,15000.00,102.447,2.378,,,,20101208,222524,1.00
3CAF674523E19CF7,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101208,095557,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
CD501E6F13577A23,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101208,095629,20101213,100000.00,93.738,5.250,,,,20101208,222524,1.00
DB36E76E7D483E2C,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101208,095500,20101213,5000.00,96.250,5.786,,,,20101208,222524,1.00
BF92C60CD2617867,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20101208,095500,20101213,10000.00,86.375,6.066,,,,20101208,222524,1.00
2EA0E441FA6D3FCF,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101208,095600,20101213,10000.00,106.000,4.399,,,,20101208,222524,1.00
A2312AB8DE10BB5B,S,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20101208,095622,20101213,450000.00,105.152,1.000,,,,20101208,222524,1.00
D5D5C69B74D1A777,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,095629,20101213,10000.00,100.000,5.134,,,,20101208,222524,1.00
D44C5C06B20BD09A,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101208,095629,20101213,100000.00,92.625,,,,,20101208,222524,1.00
CB120C6C43CA98AE,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101208,095529,20101213,25000.00,109.525,,,,,20101208,222524,1.00
695BBBFA66576122,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,095528,20101214,200000.00,97.649,,,,,20101208,222524,1.00
D451FEBA24B3BFB1,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,095526,20101214,200000.00,97.709,,,,,20101208,222524,1.00
5E90A2906E2689F1,D,414005DD7,HARRIS CNTY TEX REF-ROAD-SER A,20091217,4.000,20171001,,,20101208,095545,20101213,10000.00,109.730,,,,,20101208,222524,1.00
D83681C21F2CFB2F,D,414005DD7,HARRIS CNTY TEX REF-ROAD-SER A,20091217,4.000,20171001,,,20101208,095532,20101213,10000.00,109.980,,,,,20101208,222524,1.00
9C0DC1C5A729537D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,094906,20101214,1000000.00,100.200,,,,,20101208,222524,1.00
055C12CC0A6DEC41,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,095630,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
6D3F50154EB91CBB,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101208,095633,20101213,25000.00,101.232,4.729,,,,20101208,222524,1.00
4BCE854D01D630AC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,095636,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
49CD767AEB8172AC,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,,,20101208,095600,20101213,125000.00,107.240,1.020,,,,20101208,222524,1.00
752F35A3C3FFF88D,S,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20101208,095600,20101213,185000.00,112.327,2.600,,,,20101208,222524,1.00
D29467A342256B05,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,095636,20101213,50000.00,107.077,1.500,,,,20101208,222524,1.00
CF1689A81FF78633,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,095619,20101214,25000.00,98.225,,,,,20101208,222524,1.00
6B9C49E5414DC9C4,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,095639,20101213,25000.00,100.000,4.997,,,,20101208,222524,1.00
C80481C88F9F0A23,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101208,095621,20101213,15000.00,106.321,1.579,,,,20101208,222524,1.00
E2118509DAF6BA9D,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,095636,20101213,50000.00,106.327,,,,,20101208,222524,1.00
2D572F685C75621D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,095505,20101213,5000.00,96.567,,,,,20101208,222524,1.00
3758DDA7A6D3F943,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101208,095645,20101213,5000.00,98.204,5.250,,,,20101208,222524,1.00
029B94D6137D887C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101208,095641,20101213,25000.00,98.600,5.116,,,,20101208,222524,1.00
629632E1859CDF25,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,095642,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
1EE542BC8313D316,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20101208,095611,20101213,70000.00,103.342,3.000,,,,20101208,222524,1.00
A2D4D43C999E80BE,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101208,095644,20101213,20000.00,107.402,3.672,,,,20101208,222524,1.00
2F9CB7D0A06CE53C,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,095441,20101215,1MM+,96.301,,,,,20101208,222524,1.00
516C18AE944D5E2E,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101208,095641,20101213,25000.00,96.600,,,,,20101208,222524,1.00
8BB160A0C386F910,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101208,095644,20101213,20000.00,106.652,,,,,20101208,222524,1.00
5D87B2CAD40B2CC1,D,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20101208,095325,20101213,250000.00,103.373,,P,,,20101208,222524,1.00
090172CA7BA5D0E7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,095653,20101213,10000.00,97.750,5.557,,,,20101208,222524,1.00
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BC8DF06281DD8166,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,095606,20101213,100000.00,105.095,,,,,20101208,222524,1.00
747236EEC82E63D5,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101208,095716,20101213,10000.00,114.385,,,,,20101208,222524,1.00
FD3210B64C27DE39,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,095700,20101213,20000.00,101.950,4.673,,,,20101208,222524,1.00
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584324DE78CE403F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101208,095645,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
5D9B3FFBF2090FD3,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101208,095738,20101213,50000.00,101.995,,,,,20101208,222524,1.00
62034EF89FB18E08,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101208,095659,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
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22E23A8AF10B8F2E,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101208,095723,20101213,10000.00,108.490,,,,,20101208,222524,1.00
1CC19D2F011161E4,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101208,094250,20101213,125000.00,104.598,,S,,,20101208,222524,1.00
3BBFF3885F61695E,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101208,095723,20101213,25000.00,114.385,,,,,20101208,222524,1.00
B57152BE20E39A92,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,095746,20101213,10000.00,102.000,6.650,,,,20101208,222524,1.00
0DF85BFC8EACD194,S,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20101208,095740,20101213,10000.00,105.935,2.781,,,,20101208,222524,1.00
D7C28F7C5E250C49,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,095743,20101213,100000.00,99.900,5.006,,,,20101208,222524,1.00
D9C89316EBABA4E8,D,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20101208,095734,20101213,10000.00,105.835,,,,,20101208,222524,1.00
1956E418626DA105,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101208,095443,20101213,500000.00,100.000,3.000,,,,20101208,222524,1.00
4867E9B896567C8C,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,095741,20101213,25000.00,97.359,4.839,,,,20101208,222524,1.00
E454CA887B0171C8,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101208,095600,20101213,10000.00,96.500,5.500,,,,20101208,222524,1.00
01D666836836182E,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101208,095700,20101213,15000.00,93.500,5.781,,,,20101208,222524,1.00
C08302D86BE4981E,P,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20101208,095700,20101213,15000.00,98.000,5.185,,,,20101208,222524,1.00
0C0492CFB3E8B056,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,095741,20101213,25000.00,95.484,,,,,20101208,222524,1.00
6957976B8E7523C2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,095749,20101213,15000.00,101.750,4.660,,,,20101208,222524,1.00
ACA1DCFA7CCD0789,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,095737,20101213,25000.00,95.825,5.537,,,,20101208,222524,1.00
92529068B1FF114A,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101208,095432,20101213,25000.00,97.251,5.400,,,,20101208,222524,1.00
E605BFD3CB6EF8F9,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101208,095746,20101213,25000.00,101.950,4.292,,,,20101208,222524,1.00
F76315E9FF2DB004,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101208,095754,20101213,50000.00,105.734,3.260,,,,20101208,222524,1.00
34FE191E74C7F375,D,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101208,095400,20101213,50000.00,105.734,,,,,20101208,222524,1.00
4BF751D38400E351,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,095751,20101213,20000.00,99.787,5.016,,,,20101208,222524,1.00
6B2293D28806692C,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101208,095754,20101213,30000.00,104.631,3.809,,,,20101208,222524,1.00
20A0CA97B808BAD6,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101208,095650,20101213,10000.00,99.500,4.537,,,,20101208,222524,1.00
4753D79F9006EC31,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,095652,20101213,50000.00,108.510,4.650,,,,20101208,222524,1.00
4A4DC967ADF0297A,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101208,095746,20101213,25000.00,100.000,,,,,20101208,222524,1.00
E438A4C5837C30AC,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,095708,20101213,1MM+,92.638,5.000,,,,20101208,222524,1.00
6D6C6685282E7CA2,S,836496MW6,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20160715,,,20101208,095754,20101213,10000.00,112.462,2.590,,,,20101208,222524,1.00
F09AD19C46C24E55,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101208,095600,20101213,150000.00,111.771,,,,,20101208,222524,1.00
A7ECE399AF8440AD,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101208,095643,20101213,30000.00,91.521,,,,,20101208,222524,1.00
8910019E59B32B33,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101208,095641,20101213,30000.00,91.771,,,,,20101208,222524,1.00
435CCD3DBF1E070B,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101208,095653,20101213,10000.00,82.626,,,,,20101208,222524,1.00
AAB573317C2225EF,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101208,095654,20101213,10000.00,92.371,,,,,20101208,222524,1.00
5C13F2996D401972,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101208,095648,20101213,10000.00,82.875,,,,,20101208,222524,1.00
26B076DB16890F40,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101208,095652,20101213,10000.00,92.621,,,,,20101208,222524,1.00
673AD32A4466A9A8,D,058399HQ2,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20150515,,,20101208,095659,20101213,10000.00,104.527,,,,,20101208,222524,1.00
D21F864D845B88D8,D,058399HQ2,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20150515,,,20101208,095652,20101213,10000.00,104.777,,,,,20101208,222524,1.00
10917C5A27A077A0,D,836496MW6,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20160715,,,20101208,095754,20101213,10000.00,110.962,,,,,20101208,222524,1.00
D7D3AEBDEEA82716,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,095800,20101213,40000.00,99.787,5.016,,,,20101208,222524,1.00
D0F712C70B21D3C9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,095759,20101213,15000.00,97.850,5.209,,,,20101208,222524,1.00
7069656A2B862B80,D,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20101208,095508,20101213,250000.00,103.448,,S,,,20101208,222524,1.00
4F754EF684D6848F,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101208,095756,20101213,30000.00,103.871,,,,,20101208,222524,1.00
7EF84D4BDFFBAC79,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,095807,20101213,20000.00,100.000,4.999,,,,20101208,222524,1.00
1F9A9E9E828DF264,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101208,095810,20101213,50000.00,97.853,5.449,,,,20101208,222524,1.00
7D6FF88F83A5E47E,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101208,095809,20101213,5000.00,92.325,5.358,,,,20101208,222524,1.00
B95EE70A189836E4,D,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,Y,,20101208,095624,20101213,100000.00,72.812,,S,,,20101208,222524,1.00
E88856682E3E7923,D,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101208,095708,20101213,50000.00,104.157,,,,,20101208,222524,1.00
1946BC2338C5528D,D,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20101208,095707,20101213,15000.00,102.582,,,,,20101208,222524,1.00
26EBCBA9E7C02093,D,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20101208,095350,20101210,50000.00,100.403,,S,,,20101208,222524,1.00
DF6DB08E67712046,D,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101208,095625,20101213,100000.00,111.684,,,,,20101208,222524,1.00
0DC2CD4AFEFA0C6C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,095812,20101213,25000.00,99.995,5.000,,,,20101208,222524,1.00
FA3ED65D88C42A95,P,217615QY2,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20240815,,,20101208,095751,20101213,25000.00,104.218,4.000,,,,20101208,222524,1.00
3F7F05774CE866B7,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095507,20101222,310000.00,96.000,,,,,20101208,222524,1.00
772032C71190E4DC,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101208,095818,20101213,20000.00,97.345,1.173,,,,20101208,222524,1.00
7D6E6C650EF91D88,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101208,095820,20101213,15000.00,101.330,1.501,,,,20101208,222524,1.00
95B2876F13357325,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,095823,20101213,20000.00,99.866,4.263,,,,20101208,222524,1.00
517AA4A1777CE28A,S,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20101208,095700,20101213,15000.00,102.832,2.300,,,,20101208,222524,1.00
A4A1AEEF92734530,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101208,095721,20101213,10000.00,108.490,,,,,20101208,222524,1.00
8C50597EDBC18DF9,S,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20101208,095826,20101213,5000.00,112.390,4.250,,,,20101208,222524,1.00
6E5705D36FDC4E55,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,095828,20101213,50000.00,99.850,5.012,,,,20101208,222524,1.00
33B356FEB248A7F6,S,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101208,095820,20101213,75000.00,101.452,1.000,,,,20101208,222524,1.00
2B9C1EF0EA8CDA6F,S,396784GD6,GREENWICH CONN ,20100115,3.250,20240115,,,20101208,090003,20101213,50000.00,96.000,3.637,,,,20101208,222524,1.00
4A9AE6D69237A95A,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101208,095700,20101213,10000.00,99.747,,,,,20101208,222524,1.00
61671331D3654579,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101208,095726,20101213,10000.00,99.997,,,,,20101208,222524,1.00
820004989B0F6AE2,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101208,095729,20101213,20000.00,94.548,,,,,20101208,222524,1.00
C3A07FA37A88207B,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101208,095727,20101213,20000.00,94.798,,,,,20101208,222524,1.00
FEE2D4962745E080,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101208,095835,20101213,5000.00,101.050,5.584,,,,20101208,222524,1.00
0EA8C3FB66CE5737,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101208,095746,20101213,25000.00,103.431,1.571,,,,20101208,222524,1.00
769FEF74730E51C5,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101208,095802,20101213,50000.00,103.325,3.250,,,,20101208,222524,1.00
F5CDCCC79C82E6CA,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,095806,20101213,75000.00,104.512,5.547,,,,20101208,222524,1.00
7574AA6FEF3F7480,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101208,095815,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
50F37B3C2F080241,S,240297DW8,DE FOREST WIS REF,20101220,2.125,20150301,Y,,20101208,095700,20101220,250000.00,102.121,1.600,,,,20101208,222524,1.00
E9734253AF62F0FD,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101208,095746,20101213,25000.00,102.546,,,,,20101208,222524,1.00
DC5FCD53099184F6,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101208,095603,20101213,25000.00,105.796,,,,,20101208,222524,1.00
460E299EE20DA58C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,095843,20101213,50000.00,99.850,5.012,,,,20101208,222524,1.00
162C6536C1DC3004,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101208,095751,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
224159165C601F45,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101208,095817,20101208,1000000.00,100.000,0.000,,,,20101208,222524,1.00
EF2673A415DC31AF,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101208,095836,20101213,10000.00,115.265,2.745,,,,20101208,222524,1.00
B35B6BCB335BD024,S,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101208,095802,20101213,50000.00,105.757,2.195,,,,20101208,222524,1.00
DD1C48593341CD11,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101208,095836,20101213,25000.00,107.536,1.700,,,,20101208,222524,1.00
8F9936F1FDC08D2D,S,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101208,095837,20101213,25000.00,109.396,1.931,,,,20101208,222524,1.00
1019665B55560167,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101208,095837,20101213,25000.00,108.646,,,,,20101208,222524,1.00
F250B2251141AD9F,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101208,095838,20101213,15000.00,104.027,1.414,,,,20101208,222524,1.00
87304AD149F82B8F,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101208,095843,20101213,25000.00,102.021,4.391,,,,20101208,222524,1.00
A32A63B49A0FC561,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101208,095845,20101213,25000.00,86.500,6.057,,,,20101208,222524,1.00
EFD100384AE563AD,D,955771PT1,WEST SENECA N Y ,20101221,4.000,20241215,Y,,20101208,091850,20101221,350000.00,100.859,,S,,,20101208,222524,1.00
F254829C1D7E0AFC,D,955771PT1,WEST SENECA N Y ,20101221,4.000,20241215,Y,,20101208,091850,20101221,350000.00,100.784,,P,,,20101208,222524,1.00
419898420459610B,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101208,095845,20101213,25000.00,84.875,,,,,20101208,222524,1.00
1A6102FEC8E521B4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20101208,095842,20101213,10000.00,98.865,5.500,,,,20101208,222524,1.00
FEB793B6600705FA,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101208,095845,20101214,10000.00,111.156,3.728,,,,20101208,222524,1.00
4DE5A391A703B800,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101208,095853,20101213,25000.00,100.769,,,,,20101208,222524,1.00
6AA9E37D6DEDDAC5,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,095751,20101214,200000.00,97.649,,,,,20101208,222524,1.00
50B390FA4F4F3340,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,095750,20101214,200000.00,97.709,,,,,20101208,222524,1.00
631F40AE689F0CC7,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101208,095853,20101213,5000.00,101.050,5.584,,,,20101208,222524,1.00
7CB4FBFCC498DDAC,S,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20101208,095855,20101213,5000.00,112.390,4.250,,,,20101208,222524,1.00
9D103E6AB6A1ECD3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,095859,20101213,30000.00,97.850,5.142,,,,20101208,222524,1.00
126F9D6B6A971879,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101208,095900,20101209,5000.00,97.130,5.479,,,,20101208,222524,1.00
3E9EB798DB7AC6B4,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095900,20101222,5000.00,99.150,4.909,,,,20101208,222524,1.00
098EC33D7C108EF9,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101208,095600,20101213,50000.00,59.250,2.569,,,,20101208,222524,1.00
5AE9874BF7B9E73C,S,79165NAN4,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20200215,,,20101208,095838,20101213,25000.00,96.311,4.750,,,,20101208,222524,1.00
47EB856D2A988FC9,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101208,095448,20101213,15000.00,85.663,7.161,,,,20101208,222524,1.00
844FC4299F1B0E06,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101208,095835,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
9505E913A816E84A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,095904,20101213,100000.00,102.872,4.621,,,,20101208,222524,1.00
30FB7402367AAD97,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,095859,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
8DAFE9355D089D9E,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101208,095903,20101213,55000.00,104.100,3.209,,,,20101208,222524,1.00
3DC8324B6C842AD6,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101208,095851,20101213,10000.00,111.039,2.015,,,,20101208,222524,1.00
CCD0764A61D4952E,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101208,095500,20101213,300000.00,104.964,3.500,,,,20101208,222524,1.00
5F1F585CA1929689,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101208,095700,20101213,10000.00,88.750,5.909,,,,20101208,222524,1.00
962D73AAA669EAF9,S,280270FG9,EDGERTON WIS PROM NTS,20101229,2.500,20150401,Y,,20101208,095800,20101229,200000.00,103.687,1.600,,,,20101208,222524,1.00
4459CA0D56FD52A8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,095909,20101213,50000.00,101.290,4.751,,,,20101208,222524,1.00
778EE5A147DD6AF3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,095911,20101213,50000.00,98.885,5.076,,,,20101208,222524,1.00
0719E73A01365547,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,095908,20101213,50000.00,104.464,4.274,,,,20101208,222524,1.00
B302BAC6FBC9A571,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,095859,20101213,10000.00,106.735,4.245,,,,20101208,222524,1.00
25D564E9D5B70959,S,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20101208,095907,20101213,10000.00,101.562,2.077,,,,20101208,222524,1.00
FB10572F7ECA9893,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,095915,20101213,60000.00,102.872,4.621,,,,20101208,222524,1.00
2D9E5B3835029BDD,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101208,095917,20101210,20000.00,94.940,5.793,,,,20101208,222524,1.00
A30E01EE19AF0388,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101208,095914,20101213,20000.00,105.172,4.033,,,,20101208,222524,1.00
F568C269CDCF906D,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101208,095809,20101213,40000.00,98.950,6.243,,,,20101208,222524,1.00
BA6502F2FDCC391A,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,095914,20101213,50000.00,103.206,,,,,20101208,222524,1.00
430F3F8EFE2F9E52,D,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101216,,20190201,Y,,20101208,093000,20101216,250000.00,98.859,,,,Y,20101208,222524,1.00
1F94493FF386F822,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101208,095925,20101213,5000.00,103.150,1.397,,,,20101208,222524,1.00
E3E92CBF6DC1D371,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095926,20101222,40000.00,99.150,4.909,,,,20101208,222524,1.00
046B3AD8E09465F5,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101208,095915,20110103,40000.00,100.000,5.125,,,,20101208,222524,1.00
22AF7A4102DDE30C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,095919,20101216,25000.00,99.995,5.000,,,,20101208,222524,1.00
40D11B933DE361BD,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101208,095400,20101213,15000.00,84.413,,,,,20101208,222524,1.00
4C766AA6CC8810CC,S,443157GS5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20191101,Y,,20101208,095807,20101216,200000.00,99.227,3.100,,,,20101208,222524,1.00
4F35A6D91DFAD30F,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101208,095919,20101213,20000.00,102.853,,,,,20101208,222524,1.00
2E9531BF4FD88EF3,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101208,095800,20101213,15000.00,91.871,,,,,20101208,222524,1.00
7387A416F1CAC2A3,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101208,095932,20101210,10000.00,95.730,5.537,,,,20101208,222524,1.00
C07648E99EFCD858,P,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,095800,20101213,1MM+,104.191,4.458,,,,20101208,222524,1.00
B4385EB7990C7164,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101208,095854,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
E89BABEE95AE7C85,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101208,095909,20101208,200000.00,100.000,0.000,,,,20101208,222524,1.00
494D4CB1C9F2CC7D,S,61212LKM0,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.000,20130515,Y,,20101208,095858,20101221,10000.00,102.245,1.050,,,,20101208,222524,1.00
EFDE5D9B1BE2B3A0,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101208,095832,20101213,10000.00,113.015,,,,,20101208,222524,1.00
D65156A523783BA0,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101208,095830,20101213,35000.00,85.780,,,,,20101208,222524,1.00
6D8454EBA48AB976,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101208,095830,20101213,10000.00,113.265,,,,,20101208,222524,1.00
1A7135695FBF364E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095942,20101222,40000.00,99.150,4.909,,,,20101208,222524,1.00
93E911CC2520222F,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101208,095929,20101213,40000.00,102.338,4.570,,,,20101208,222524,1.00
297A4D7446ECA56D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,095940,20101213,70000.00,99.900,5.006,,,,20101208,222524,1.00
116F913E5818661E,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,095910,20101213,25000.00,105.988,3.318,,,,20101208,222524,1.00
1C2DF07A7E42876A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101208,095700,20101213,50000.00,100.000,5.249,,,,20101208,222524,1.00
4E4963BED921FA03,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,095822,20101213,15000.00,101.000,5.242,,,,20101208,222524,1.00
2A80C739B082DCA1,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101208,095805,20101213,10000.00,108.240,,,,,20101208,222524,1.00
CF58A7C23B256A10,P,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20101208,095533,20101213,1MM+,114.649,3.770,,,,20101208,222524,1.00
6BF895F8E44272C9,S,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20101208,095856,20101213,15000.00,99.990,5.750,,,,20101208,222524,1.00
A453785295B6A85F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101208,095943,20101213,50000.00,97.500,,,,,20101208,222524,1.00
346D9F4AF1F569F9,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,095936,20101213,50000.00,101.900,5.326,,,,20101208,222524,1.00
B93745CBCBC7E643,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101208,095800,20101213,75000.00,100.250,,,,,20101208,222524,1.00
1A372756EBB33E3B,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,095936,20101213,50000.00,99.500,,,,,20101208,222524,1.00
782703418C24574A,S,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101208,095900,20101213,20000.00,100.065,4.865,,,,20101208,222524,1.00
04A6AF70862B2D3C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,095948,20101213,20000.00,100.500,4.930,,,,20101208,222524,1.00
67494AB55D957CFE,S,968852GS6,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20141101,,,20101208,095943,20101213,35000.00,94.207,1.543,,,,20101208,222524,1.00
040995C5AFEA4713,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,095946,20101213,10000.00,100.000,5.249,,,,20101208,222524,1.00
719D83BA0D04EEFA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101208,095932,20101213,10000.00,106.279,4.677,,,,20101208,222524,1.00
5E0F5E63D31912E2,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101208,095941,20101213,20000.00,102.727,3.568,,,,20101208,222524,1.00
BE7A78A53C7140F9,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101208,095944,20101213,1MM+,96.368,7.184,,,,20101208,222524,1.00
6A5099BF015D1591,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,095945,20101231,20000.00,99.640,5.050,,,,20101208,222524,1.00
86C10A913195B385,D,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101208,095825,20101213,1000000.00,109.923,,P,,,20101208,222524,1.00
09DF324C32578C94,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,095945,20101231,20000.00,98.265,,,,,20101208,222524,1.00
A39CA9B3186B3B34,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,100008,20101213,40000.00,92.883,,,,,20101208,222524,1.00
4345EEF125CD150E,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101208,095951,20101222,5000.00,101.500,5.168,,,,20101208,222524,1.00
677417603AD1F7B5,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101208,095800,20101213,1MM+,103.401,4.558,,,,20101208,222524,1.00
FE13D937491DE838,P,896033MH7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20110101,,,20101208,095721,20101213,5000.00,100.000,5.129,,,,20101208,222524,1.00
767BE72BC8FC0C3E,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101208,095952,20101208,105000.00,100.000,,,,,20101208,222524,1.00
CB192C99ED0D82FB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,095955,20101216,25000.00,99.995,5.000,,,,20101208,222524,1.00
ECC9FB7942ADF06C,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,095950,20101213,75000.00,96.385,,P,,,20101208,222524,1.00
BF81B7678C71EA60,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,095858,20101213,10000.00,104.110,,,,,20101208,222524,1.00
D15EF924C01478C7,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101208,095855,20101213,10000.00,104.360,,,,,20101208,222524,1.00
E1B88D293393E592,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101208,095951,20101213,10000.00,99.250,5.368,,,,20101208,222524,1.00
2F850505DB2D4611,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101208,095954,20101213,25000.00,107.152,4.108,,,,20101208,222524,1.00
A92337D1B77721FA,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101208,095939,20101208,1MM+,100.000,0.000,,,,20101208,222524,1.00
71B795EC31FAFBB2,S,412603PM8,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20220701,,,20101208,095954,20101213,10000.00,103.000,3.893,,,,20101208,222524,1.00
746BE14B50BA58BB,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101208,095318,20101213,50000.00,79.742,,S,,,20101208,222524,1.00
0322945943E4E9F3,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101208,095356,20101213,400000.00,97.001,,S,,,20101208,222524,1.00
82B1DAAB7EC39E25,P,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101208,100000,20101213,120000.00,100.000,4.291,,,,20101208,222524,1.00
4D56FBF65B85F21B,S,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20101208,100000,20101213,5000.00,100.125,5.038,,,,20101208,222524,1.00
95556FEE5AD30E4E,S,003518JL2,ABINGTON MASS BLDG,20101215,2.500,20160801,Y,,20101208,095900,20101216,90000.00,101.452,2.224,,,,20101208,222524,1.00
DAC8CE6DF2476C90,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101208,100008,20101213,15000.00,26.817,6.481,,,,20101208,222524,1.00
A8B8E63CDD252DA5,S,717087SK7,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20320801,,,20101208,100000,20101213,610000.00,96.481,4.250,,,,20101208,222524,1.00
8CCC6B90F2595F4D,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101208,095900,20101208,100000.00,108.221,1.250,,,,20101208,222524,1.00
0D277CAE50C5C650,D,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20101208,095707,20101213,25000.00,109.874,,,,,20101208,222524,1.00
FCC34AC4EA879EED,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101208,100008,20101213,25000.00,91.492,5.665,,,,20101208,222524,1.00
EF171608F4C89570,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101208,100008,20101213,15000.00,26.717,,,,,20101208,222524,1.00
A6FD276F39CD5233,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101208,100007,20101213,25000.00,91.492,,,,,20101208,222524,1.00
702424DA7D3D3261,S,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20101208,095956,20101213,30000.00,108.050,4.109,,,,20101208,222524,1.00
171C5380EB8DD470,P,016249AK0,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20140215,,,20101208,100008,20101213,50000.00,106.906,1.752,,,,20101208,222524,1.00
6D465D570141FBAA,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101208,095749,20101213,1MM+,103.577,,,,,20101208,222524,1.00
A0BAB8195E99140A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100007,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
55930BD8F3EA6C7A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100007,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
308FFCF1D5B2F9B9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100007,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
7D45DCC7ADD9467C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100008,20101216,15000.00,100.000,4.999,,,,20101208,222524,1.00
F04D34988BD37324,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,095907,20101213,25000.00,105.944,,,,,20101208,222524,1.00
959D2EC0787E1A73,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100008,20101216,25000.00,100.000,4.999,,,,20101208,222524,1.00
79ED5A2B14515892,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100008,20101216,25000.00,100.000,4.999,,,,20101208,222524,1.00
FC7EB3A390273346,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100008,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
692BBCFE2B733D3A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100009,20101216,15000.00,100.000,4.999,,,,20101208,222524,1.00
DE564237DA551510,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100009,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
018C9565D9FB0884,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100009,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
279E03C4AADBC86B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100009,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
542ED70CCB33B8B1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100010,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
C10458B53C03147C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100010,20101216,50000.00,100.000,4.999,,,,20101208,222524,1.00
B47141E046BE7EDA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100010,20101216,30000.00,100.000,4.999,,,,20101208,222524,1.00
579B61E2C220AAAD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100011,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
D0AC34745AFC85ED,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100011,20101216,50000.00,100.000,4.999,,,,20101208,222524,1.00
AD00D978111103B3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100011,20101216,20000.00,100.000,4.999,,,,20101208,222524,1.00
3EB195E30FEE39E7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100012,20101216,50000.00,100.000,4.999,,,,20101208,222524,1.00
FD05641466F6A7B1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100012,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
0CC4E7D692AF5332,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100012,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
617DA5404C1D63D3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100012,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
CB14DA289B9E9C03,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100013,20101216,15000.00,100.000,4.999,,,,20101208,222524,1.00
0C007422CEF4AA08,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100013,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
09D2BB11FBA47A6E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100013,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
C55A05E1DA0A6980,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100014,20101216,25000.00,100.000,4.999,,,,20101208,222524,1.00
02B3637CE199422A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100014,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
5ED15A1458BF3E44,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100014,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
8950FBEFAA6714F9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100014,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
DE89A44CBF336AFA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100015,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
BEC2C574C3CCFE6D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100015,20101216,25000.00,100.000,4.999,,,,20101208,222524,1.00
84FC7AF8B53C0FDA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100015,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
7C6D257F56B19E59,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100015,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
E721CA4BF2F9FD55,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100016,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
8F6206B14B04A579,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100016,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
3CCC218F98477456,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100016,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
C46872C0DF0E19BB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100017,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
81DE7082799373E9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100018,20101216,30000.00,100.000,4.999,,,,20101208,222524,1.00
9BC0007DA76CBB2E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100018,20101216,15000.00,100.000,4.999,,,,20101208,222524,1.00
7C104C25AC248178,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100018,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
433C0895C3805C08,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100019,20101216,50000.00,100.000,4.999,,,,20101208,222524,1.00
CA551A58206FF6FD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100019,20101216,25000.00,100.000,4.999,,,,20101208,222524,1.00
C1978A807D078854,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100019,20101216,15000.00,100.000,4.999,,,,20101208,222524,1.00
DB6D4C4B3F4FFB14,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100019,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
04864283A35DD9AE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100020,20101216,25000.00,100.000,4.999,,,,20101208,222524,1.00
9DEC263DABD70A6B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100020,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
4570B1DD3CC0BD32,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,100022,20101214,20000.00,103.200,7.250,,,,20101208,222524,1.00
97DA57CDA956942E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100020,20101216,20000.00,100.000,4.999,,,,20101208,222524,1.00
0057CC45EDA5D126,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100020,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
506C6E7434AC4DE5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100021,20101216,20000.00,100.000,4.999,,,,20101208,222524,1.00
584B279E85B52447,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100021,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
017B46336F61B345,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,095751,20101210,5000.00,103.382,2.891,,,,20101208,222524,1.00
22E47A48307C4F56,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,095739,20101210,10000.00,103.382,2.891,,,,20101208,222524,1.00
7D2427B91E8EC396,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101208,100015,20101209,105000.00,100.000,,,,,20101208,222524,1.00
EED6C07069517CCA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100021,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
1F10FCFE34ED52F6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100021,20101216,55000.00,100.000,4.999,,,,20101208,222524,1.00
35D7CF97ABC4019E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100022,20101216,15000.00,100.000,4.999,,,,20101208,222524,1.00
A31129D8B4691EA1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100022,20101216,15000.00,100.000,4.999,,,,20101208,222524,1.00
62D75554E99A941F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100022,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
F9E7D440D776F0C7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100022,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
0B0918C206A6BEBD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100023,20101216,5000.00,100.000,4.999,,,,20101208,222524,1.00
F7F93E6F1280468F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100023,20101216,40000.00,100.000,4.999,,,,20101208,222524,1.00
68EC99CF425EEC42,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100023,20101216,15000.00,100.000,4.999,,,,20101208,222524,1.00
1F7420419FF14D4C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100023,20101216,40000.00,100.000,4.999,,,,20101208,222524,1.00
F4DF3FEF11470B38,S,074509R28,BEAUMONT TEX CTFS OBLIG,20110101,3.500,20210301,Y,,20101208,100000,20110111,75000.00,98.568,3.670,,,Y,20101208,222524,1.00
ADD699102C805F6C,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101208,100024,20101213,20000.00,88.396,6.049,,,,20101208,222524,1.00
F3260633CB51C7E4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100024,20101216,20000.00,100.000,4.999,,,,20101208,222524,1.00
6E185FE5C62C45CB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100024,20101216,10000.00,100.000,4.999,,,,20101208,222524,1.00
9913A6262E20FDAD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100024,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
C51C4BFEAAEC31F4,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101208,100024,20101213,20000.00,87.271,,,,,20101208,222525,1.00
FC9106CCD6616AF3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100024,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
BE0FA361A838076B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100025,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
1ADE090D020E822B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100025,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
73D41A9E1FB05A79,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100025,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
7AECC63D74A0AD53,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100025,20101216,55000.00,100.000,4.999,,,,20101208,222525,1.00
34C81E8469CC96B3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100026,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
9DE6057B495C4108,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,100030,20101213,10000.00,100.000,5.249,,,,20101208,222525,1.00
EB111724958A6928,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20101208,100032,20101213,100000.00,110.650,2.186,,,,20101208,222525,1.00
CB231FFC78B1240F,D,074509R28,BEAUMONT TEX CTFS OBLIG,20110101,3.500,20210301,Y,,20101208,100000,20110111,75000.00,98.068,,,,,20101208,222525,1.00
E92C36F9A52B6935,P,727199CG4,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20150215,,,20101208,100030,20101208,1MM+,100.931,0.241,,,,20101208,222525,1.00
167889AA10451C12,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101208,100000,20101213,25000.00,101.789,4.824,,,,20101208,222525,1.00
B1FF3A8962F100A1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100027,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
6D39812B25BD1731,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100028,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
C69A1448CA716242,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,100031,20101213,20000.00,100.000,4.999,,,,20101208,222525,1.00
340A20F5D81CBB08,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101208,100032,20101213,5000.00,95.480,5.000,,,,20101208,222525,1.00
770156EF1D73CE57,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100028,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
0AA25B0E2D78EC01,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,100032,20101222,5000.00,99.150,4.909,,,,20101208,222525,1.00
09ED14306E2FF349,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100028,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
2C708C8DD1708F53,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100029,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
4BEE8A88F2E4D198,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100030,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
7740521C484E28FD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100030,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
5DD5E74D65E9575B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,100034,20101213,10000.00,100.000,5.249,,,,20101208,222525,1.00
D18BC42D6B211CE4,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101208,095700,20101213,50000.00,119.300,2.136,,,,20101208,222525,1.00
3105DD63D0D9C8B1,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101208,095800,20101213,50000.00,119.500,2.109,,,,20101208,222525,1.00
7ACDCD9402A34A91,D,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101208,095933,20101213,20000.00,102.627,,,,,20101208,222525,1.00
8D58DEE413EFA47B,S,746673XE7,PUTNAM CNTY TENN ,20101222,3.750,20270401,Y,,20101208,100000,20101222,630000.00,98.913,3.840,,,Y,20101208,222525,1.00
4E8EA04D73C55B34,S,746673XD9,PUTNAM CNTY TENN ,20101222,3.625,20260401,Y,,20101208,100000,20101222,630000.00,98.781,3.730,,,Y,20101208,222525,1.00
FF30384365033382,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100031,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
074EB836C522DDDD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100031,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
B8A472C6768F90F5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100031,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
92C5E2D8494C50B1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100031,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
82D432524CA270E7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100032,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
5721CF6B8476D78D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100032,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
5AD28C3E422A59F7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100032,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
A1BAE23585EA5119,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101208,100039,20101213,40000.00,83.928,,,,,20101208,222525,1.00
BDD816121130F4F2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100032,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
661C421C142B750C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100033,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
1FC63597BFF28269,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100033,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
D3487E0826009318,S,649870AK8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20180315,,,20101208,095747,20101213,125000.00,109.453,1.000,,,,20101208,222525,1.00
B3EF0839AE3E64F2,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,100035,20101216,25000.00,99.995,5.000,,,,20101208,222525,1.00
D059EA584A489BB3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100033,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
8C494020677DAEE0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100033,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
763324E0E09EA0D4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100034,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
78FD1003DF6D1C46,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100034,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
9152243DFE480AD0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100034,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
DB6B8040289B3A8A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100034,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
6DA1DE44705E8C68,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100035,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
071AB95F36F51102,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100035,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
A06A0179DEEFEA55,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100035,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
EB31D6E8548B5732,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100035,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
1C85971B0BA0A92F,D,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101208,095300,20101213,35000.00,114.680,,,,,20101208,222525,1.00
E8DBDAD491EF29D9,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101208,100039,20101213,40000.00,84.678,7.167,,,,20101208,222525,1.00
21F7766A18EA44F5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100036,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
0D391EE8C369B5FB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100036,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
899C152338C4B0F0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100036,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
3BB87A65F0222AA4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100036,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
8F8C83FA2BDBA18F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100037,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
B5EB1BE43DE23D12,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100037,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
0DF87FC8C57F7CB5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100037,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
A7551BC0D0780395,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100037,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
7FD04C6D5B13C936,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100038,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
4F0EFC181CF5D454,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100038,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
5596B02E4B057E54,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101208,095852,20101213,35000.00,114.680,2.120,,,,20101208,222525,1.00
B38EDA5987D433D8,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101208,100004,20101221,10000.00,103.592,1.650,,,,20101208,222525,1.00
FB5E2FD0283C5A8B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100038,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
CECE155E90FFB4DF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100038,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
568A1E293F831336,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100039,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
45D03222A0DCDFE6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100039,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
B9FB3CDB14B42879,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100039,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
144DEF3AB9F72332,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100039,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
D8D0DC5CC6039423,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100040,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
7513DBF0C4D75D80,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100040,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
CFF0E27E98742703,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100040,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
93284C2F33AA8125,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100041,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
507557ED2FDE7B8C,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101208,100037,20101213,25000.00,106.296,0.900,,,,20101208,222525,1.00
D5F675166E1A4EED,S,746673WP3,PUTNAM CNTY TENN ,20101222,3.000,20120401,Y,,20101208,100000,20101222,100000.00,102.913,0.700,,,Y,20101208,222525,1.00
3222028CA051F8BB,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,095809,20101213,100000.00,91.937,,,,,20101208,222525,1.00
179244854FB427C5,S,746673WQ1,PUTNAM CNTY TENN ,20101222,3.000,20130401,Y,,20101208,100000,20101222,100000.00,104.602,0.950,,,Y,20101208,222525,1.00
16E6C84C5F349FF0,S,746673WY4,PUTNAM CNTY TENN ,20101222,3.000,20210401,Y,,20101208,100000,20101222,630000.00,99.122,3.100,,,Y,20101208,222525,1.00
56F9BE1D6D1714D4,S,746673WZ1,PUTNAM CNTY TENN ,20101222,3.250,20220401,Y,,20101208,100000,20101222,630000.00,100.000,3.250,,,Y,20101208,222525,1.00
7BADC36996359BD2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100041,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
5165330A53E85C6A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100041,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
1DAB697C91776854,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100041,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
B30BBCDCD040C138,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100042,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
9EFDE346344CD1D1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100042,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
012B5D7611988EAF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100042,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
7A3B9BAF3B03989A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100042,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
007585653537D466,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100043,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
E9F252DF7B7F1D61,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100043,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
8C65D8D6E4F981C7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100043,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
5B7FA71C77A983E1,D,746673XF4,PUTNAM CNTY TENN ,20101222,4.000,20300401,Y,,20101208,100000,20101222,1MM+,98.684,,,,,20101208,222525,1.00
2CA45D566870B50C,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101208,100043,20101209,25000.00,100.000,,,,,20101208,222525,1.00
93B66B5A69FF26A5,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101208,100048,20101213,5000.00,99.050,4.607,,,,20101208,222525,1.00
D8026AC503453CD1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100043,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
A98FE197A857A10D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100043,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
EC86CEF41BA0639E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100044,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
13A520F9DA3059E4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100044,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
CB660EA061E36111,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100044,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
A4AD186CB2724329,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100044,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
8510FF4A11BD8663,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100045,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
CA61DD595D0D01C8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100045,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
30A3D85CF8D50406,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100045,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
37C5A3079DB4EAC1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100045,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
1EF7398F5360F190,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101208,100049,20101213,40000.00,104.000,3.987,,,,20101208,222525,1.00
67C5191893CFE0F0,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101208,100051,20101213,30000.00,14.648,6.782,,,,20101208,222525,1.00
ED6AE07F6B273A6B,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,095950,20101213,75000.00,96.485,,S,,,20101208,222525,1.00
37504744A8B2A903,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100046,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
3DD5E4CB1F1AEDFE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100046,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
4FF82E03ADF2324D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100046,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
8953C93F02994420,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100046,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
61A13F412E727473,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100047,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
8B55D648CDDFEAB4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100047,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
891A257F08AFEEAF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100047,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
E22A1ED848E8F956,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100048,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
31041E350F267AB2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100048,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
341DA3BA344E8B7B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100048,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
6F4448FC6048094D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100048,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
48A167344A7B6B0F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100049,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
1B53756EC55A967C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100049,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
56A1580FFC56A84E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100049,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
B436A4EF55B90974,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100049,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
E621A6CEF5EEB2CC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100050,20101216,60000.00,100.000,4.999,,,,20101208,222525,1.00
D317C8EFA644CA77,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100050,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
2BE56363C72DBEA3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100050,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
B3EB6F6BDFB41DCE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100050,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
CADF1B853CD21AC7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100051,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
62BDA44D1275E20A,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101208,100044,20101213,15000.00,94.135,5.400,,,,20101208,222525,1.00
16978997F60213A1,S,65820RAW1,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20131001,,,20101208,100047,20101213,100000.00,110.372,1.220,,,,20101208,222525,1.00
8E28091046583F2B,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101208,100045,20101213,45000.00,40.500,5.192,,,,20101208,222525,1.00
6F31F062C0E61AE7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100051,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
E66492033571863E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100051,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
E0BDF2FE5A6A2005,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100051,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
45F2C2D4391D781A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100052,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
ED70A98E2B5F96A0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100052,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
15F3B1EF9EA52430,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100052,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
21EDFD383A638E6E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100052,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
38D2749CFC5D5743,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100053,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
F872925F94EE9A75,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100053,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
E9F4318BADD02684,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100053,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
C76C7CF8754B531C,S,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20101208,100058,20101213,100000.00,61.919,5.128,,,,20101208,222525,1.00
E4CFF78F6BB38967,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101208,100006,20101213,80000.00,98.500,5.116,,,,20101208,222525,1.00
9ABC106F4D6778AF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,100022,20101213,25000.00,99.500,5.040,,,,20101208,222525,1.00
4310D487D7E356B9,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101208,100052,20101213,10000.00,98.577,5.100,,,,20101208,222525,1.00
A2B482B6F66DE8D4,S,746673XA5,PUTNAM CNTY TENN ,20101222,3.250,20230401,Y,,20101208,100000,20101222,630000.00,98.501,3.400,,,Y,20101208,222525,1.00
6D615AABD7101158,S,746673XB3,PUTNAM CNTY TENN ,20101222,3.500,20240401,Y,,20101208,100000,20101222,630000.00,100.000,3.500,,,Y,20101208,222525,1.00
81EFDA1921F4E38C,S,746673WR9,PUTNAM CNTY TENN ,20101222,3.000,20140401,Y,,20101208,100000,20101222,100000.00,105.597,1.250,,,Y,20101208,222525,1.00
F7E485801C1A2388,S,746673WS7,PUTNAM CNTY TENN ,20101222,3.000,20150401,Y,,20101208,100000,20101222,100000.00,106.187,1.500,,,Y,20101208,222525,1.00
5ED06A76FC6BAC00,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101208,100056,20101216,15000.00,101.670,3.999,,,,20101208,222525,1.00
C9165A9CB81A9184,S,727199CG4,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20150215,,,20101208,100101,20101208,1000000.00,100.940,0.194,,,,20101208,222525,1.00
58ED10D6AB6590B1,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101208,095900,20101213,50000.00,111.305,,,,,20101208,222525,1.00
5EB7C78FBA907994,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100054,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
F711E92E645CA474,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100054,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
C3A1A0D1AF4F19AF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100054,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
2FE6C56B36DDB047,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100054,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
F4B4EBC6F68ECBEA,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,100054,20101213,10000.00,100.000,4.549,,,,20101208,222525,1.00
400D0E317011C797,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100055,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
3D1BB96BCD582C55,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100055,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
88658F070A70E52F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100055,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
2D9DECAEAA87D350,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100055,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
76F4E4DB2CE273B7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100056,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
BB81E38958622CDD,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101208,100052,20101213,50000.00,112.640,3.366,,,,20101208,222525,1.00
F60F7223EA0AD213,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101208,100000,20101213,15000.00,26.467,,,,,20101208,222525,1.00
60814F47B8B22DCC,P,613105FQ3,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.100,20200901,,,20101208,100102,20101213,150000.00,103.932,0.973,,,,20101208,222525,1.00
C0012DACFE6CDFA0,P,690474BW0,OVIEDO FLA PUB IMPT REV ,20020501,4.300,20141001,,,20101208,100000,20101213,35000.00,104.997,2.006,,,,20101208,222525,1.00
A6312698070B75E3,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101208,100103,20101209,25000.00,100.000,,,,,20101208,222525,1.00
CFBFBEB7BE5F6D73,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,100006,20101213,20000.00,96.833,5.500,,,,20101208,222525,1.00
D69B3B8120D01560,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101208,100033,20101213,1MM+,108.777,1.250,,,,20101208,222525,1.00
3C49B14CECA56898,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101208,100006,20101213,15000.00,26.717,,,,,20101208,222525,1.00
D89164516E556599,S,746673XF4,PUTNAM CNTY TENN ,20101222,4.000,20300401,Y,,20101208,100000,20101222,30000.00,98.684,4.099,,,,20101208,222525,1.00
A71AA87852CFC93B,S,746673XF4,PUTNAM CNTY TENN ,20101222,4.000,20300401,Y,,20101208,100000,20101222,500000.00,99.330,4.050,,,,20101208,222525,1.00
FE4FAA6E4397F0F6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100056,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
05969EAD3E7A55C1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100056,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
9E268A44CF64EFCC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100056,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
01246F8F4032CCAC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100057,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
C2D7D388B5C5BBF3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100057,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
F0495DC6CF426687,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100057,20101213,10000.00,100.500,4.930,,,,20101208,222525,1.00
5C0418C33D181DE6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100057,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
A3B225A209464A80,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100058,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
90DE35B29A248FA7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100058,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
685840F0786D94FB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100058,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
C30399A1878FC612,S,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20101208,100101,20101213,10000.00,117.639,2.250,,,,20101208,222525,1.00
3C61E6B24FF8E888,S,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101208,100059,20101213,25000.00,56.527,4.537,,,,20101208,222525,1.00
B54F637F635C38DA,S,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101208,100102,20101213,25000.00,101.374,2.501,,,,20101208,222525,1.00
91A64485BC470852,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101208,100105,20101213,10000.00,100.978,3.092,,,,20101208,222525,1.00
5B1CAD93F0928905,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101208,100109,20101216,25000.00,102.500,4.820,,,,20101208,222525,1.00
5BA0E7A51CE767E4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100058,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
E43BD184DAF8B3ED,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100059,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
605C7D5B2BFB9507,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100059,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
B5EDC36B4D052267,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100059,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
30105E817117D2DF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100059,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
AC80A11869686AB1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100059,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
C30A797718DF4252,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100100,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
4DF9150559F7AD32,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100100,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
AF982E09E61903B2,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,100100,20101222,5000.00,99.150,4.909,,,,20101208,222525,1.00
2D83EA9224147888,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100100,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
685DB1BDAB1C85DB,S,746673WT5,PUTNAM CNTY TENN ,20101222,3.000,20160401,Y,,20101208,100000,20101222,100000.00,106.530,1.700,,,Y,20101208,222525,1.00
AB176972D7E1ECFF,S,746673WU2,PUTNAM CNTY TENN ,20101222,3.000,20170401,Y,,20101208,100000,20101222,100000.00,105.565,2.050,,,Y,20101208,222525,1.00
FDDF6E49287FBFAF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100101,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
386A0D18D54FE0C7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100101,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
5F4B99BB617B9083,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100101,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
20F8418C77E417C3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100101,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
AE11A66CA20C1770,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100101,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
437907072BB44C56,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100102,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
FD13982B06616F0E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100102,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
7977941849E563BC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100102,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
ED56987B1EE3D689,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100102,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
C01138AAFA37F6A2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100103,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
068BB7BE855ABFC7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100103,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
7705542B3CF220B5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100103,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
6605B33DEE039538,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100103,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
2D9BF8638100EA72,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100105,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
1130FE7804228139,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100105,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
B64ABD41112C9336,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,100111,20101213,5000.00,102.000,6.650,,,,20101208,222525,1.00
34035C03EE50E7D8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100105,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
C45D8F358A2EF177,D,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,091536,20101221,1MM+,103.807,,,,,20101208,222525,1.00
7051C5C8254879BA,D,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,Y,,20101208,091304,20101221,1MM+,104.623,,,,,20101208,222525,1.00
959F40DC791F776D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100106,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
E9A613D27A0F68C4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100106,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
3085A7D3AD6A7E78,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101208,100106,20101210,400000.00,96.376,4.934,,,,20101208,222525,1.00
D5227C93D8C1E982,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100106,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
DEE194EEF76D21E4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100106,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
6EAC097AAB6D3A9F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100107,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
D5AD10F8FE5D283D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,100050,20101213,25000.00,98.469,5.479,,,,20101208,222525,1.00
FA42DDF0DADF7615,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,100111,20101213,25000.00,100.969,5.000,,,,20101208,222525,1.00
FAC5444DCCAA5B55,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20101208,100114,20101213,30000.00,114.147,2.740,,,,20101208,222525,1.00
37D1E54F8DEB8A79,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101208,100107,20101208,15000.00,98.500,5.358,,,,20101208,222525,1.00
E9A975A458514DE4,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101208,095951,20101213,40000.00,101.075,,,,,20101208,222525,1.00
FAE2A6BF3AF0F636,S,746673XF4,PUTNAM CNTY TENN ,20101222,4.000,20300401,Y,,20101208,100000,20101222,810000.00,99.330,4.050,,,,20101208,222525,1.00
866FF79AA0020DBE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,095800,20101213,100000.00,100.000,5.250,,,,20101208,222525,1.00
0271F0E8F9C1D4A6,S,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20101208,095900,20101213,10000.00,107.350,4.000,,,,20101208,222525,1.00
338302B3A016B72D,S,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101208,095900,20101210,10000.00,106.343,2.500,,,,20101208,222525,1.00
2F9B48A219EB58BC,S,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101208,095800,20101213,30000.00,53.891,4.503,,,,20101208,222525,1.00
5E7FE7A1CB58AD6F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100107,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
8C7E20342FCC2183,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100107,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
4DF4CE1864C1842A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100107,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
C9F870B9042C8E29,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100107,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
854C3E2C271F376D,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,095743,20101213,40000.00,93.133,,,,,20101208,222525,1.00
444CC4E70ACCA442,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,100111,20101209,25000.00,99.094,,,,,20101208,222525,1.00
2CF605A26AFD7FFE,D,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20101208,100114,20101213,30000.00,112.646,,,,,20101208,222525,1.00
87A3D0AB8FC522BD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100108,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
908E5B471A88BE05,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100108,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
1160E4E67DEAB72B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100108,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
588AF52CA5B80760,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100108,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
87112E17ADFB46C8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100108,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
567EFF685A106899,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100109,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
DDD58C0FAF01CAAA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100109,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
F8FA9370CD13A22B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100109,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
94891E4712E9B2F8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100109,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
13A9D7902A338DA3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100111,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
DE60F6AF42BE789D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100111,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
88CBEF7293F1F523,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100111,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
D91D959F92F43F07,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100111,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
F07766EC59414A60,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,100117,20101213,10000.00,100.500,5.177,,,,20101208,222525,1.00
9E6CD83792F94504,P,549815KA5,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20120815,,,20101208,100119,20101213,50000.00,101.739,1.443,,,,20101208,222525,1.00
0A45C4129B2D0F4F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,100115,20101216,25000.00,99.995,5.000,,,,20101208,222525,1.00
C5D8B3E8C3C1F897,D,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101208,095940,20101213,1000000.00,110.000,,S,,,20101208,222525,1.00
E4760FE7E8CB399A,S,746673XC1,PUTNAM CNTY TENN ,20101222,3.500,20250401,Y,,20101208,100000,20101222,630000.00,98.338,3.650,,,Y,20101208,222525,1.00
075CD430A7E88E4A,S,746673WV0,PUTNAM CNTY TENN ,20101222,3.000,20180401,Y,,20101208,100000,20101222,100000.00,104.321,2.350,,,Y,20101208,222525,1.00
994699A9D187BF50,S,746673WW8,PUTNAM CNTY TENN ,20101222,3.000,20190401,Y,,20101208,100000,20101222,100000.00,102.582,2.650,,,Y,20101208,222525,1.00
BD7A1B5F91FFA8D5,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101208,100116,20101213,15000.00,101.000,5.179,,,,20101208,222525,1.00
FC1CAEBBA459AF0B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100112,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
CF4010E0780D4EED,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100113,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
4B96C322FE321F0D,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101208,100105,20101213,10000.00,99.577,,,,,20101208,222525,1.00
63D71E40A081D912,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100114,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
04633C06E65D3D31,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100114,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
E7EC13626F34B9B7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100115,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
B2E04E47C0F96A71,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100115,20101216,35000.00,100.000,4.999,,,,20101208,222525,1.00
F335BC31FDFC637B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100115,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
E48413D3DF3D2E17,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100115,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
B55B43F5462E426D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100115,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
331DB1451B261E41,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100116,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
92319C7E013D23D6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100116,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
115F93B185E6AB3F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100116,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
17DA43A12EE0E701,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100116,20101216,60000.00,100.000,4.999,,,,20101208,222525,1.00
6572CE12C51E0273,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100116,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
34DD3E3CC5D4E30A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100117,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
895A4C1B73CA2C24,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100117,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
924C3359C5E780BE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100117,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
65B6AFEDD3149BA9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100117,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
5FF6EB640A3C00F4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100117,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
2B9064EAC5EE0143,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100118,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
4EA87876C202C55B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100118,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
5235E2581BA99E11,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100118,20101216,60000.00,100.000,4.999,,,,20101208,222525,1.00
1A53E00A6BDEDD08,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100118,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
FDCCA01B08F624C9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100118,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
EC6F584C6562E066,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100119,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
7898F12D2C3136B6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100119,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
81E5DCC548CA8A88,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100119,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
16CA980EB78FCD68,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100119,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
ACA1D9DF33631126,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100120,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
3DF2120ACB2AE9B8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100120,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
41B5E91658BF68CA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100120,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
D7706410F623D067,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100120,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
AEDD2441B6911580,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100121,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
83BB2C27E70ADE20,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100121,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
A3186CAE2B0E4CD8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100121,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
944B0EDAE466E947,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100127,20101213,15000.00,102.872,4.621,,,,20101208,222525,1.00
0B2F5289F37EFB0B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100121,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
D596885E044C2C33,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100122,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
3186BCA078D17300,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100122,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
2C3F4E111480BB47,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100122,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
4432786D8BE7C6C8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100122,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
A7197B07407891EC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100123,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
75831EE4EB5800DC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100123,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
C307004018C870B6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100123,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
F08B61626299EFD7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100123,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
087CD1A037853E53,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100124,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
A10874EC43801A0B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100124,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
93E26EE03821A951,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100124,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
F635DCA46E997A63,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100124,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
3BD44CD37F167ACC,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101208,100123,20101213,10000.00,99.409,5.050,,,,20101208,222525,1.00
B418997303293CED,S,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101208,100115,20101228,50000.00,100.839,2.795,,,,20101208,222525,1.00
A0E6D01396DE1AEB,S,746673WX6,PUTNAM CNTY TENN ,20101222,3.000,20200401,Y,,20101208,100000,20101222,100000.00,100.805,2.900,,,Y,20101208,222525,1.00
AFDFAF67DABA705E,S,746673XF4,PUTNAM CNTY TENN ,20101222,4.000,20300401,Y,,20101208,100000,20101222,50000.00,98.934,4.080,,,Y,20101208,222525,1.00
0C010188A7C18A7E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,100130,20101213,5000.00,100.000,4.999,,,,20101208,222525,1.00
8DD4E36979BA4BD1,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101208,100123,20101213,10000.00,97.533,,,,,20101208,222525,1.00
375BD431261449F7,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,100130,20101213,10000.00,102.100,4.733,,,,20101208,222525,1.00
AA4AADD5438C6F66,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100125,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
2C2CDA5572BEB0D5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100125,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
C8BA8F6E7F5717A8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100125,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
B0249F398DD9C95C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100125,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
C52C37DFA1E5257C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100126,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
F83A956B64929392,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100126,20101216,40000.00,100.000,4.999,,,,20101208,222525,1.00
6024A83B575118D4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100126,20101216,100000.00,100.000,4.999,,,,20101208,222525,1.00
5FD7FC85923AB0B9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100126,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
7B4E2AB46B0B0AFB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100127,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
8CF15D28DA4AECFD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,100132,20101213,45000.00,100.000,5.249,,,,20101208,222525,1.00
CAC98389999AD64C,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101208,100044,20101208,300000.00,100.000,0.000,,,,20101208,222525,1.00
7196824B6EE2C321,S,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20101208,095908,20101213,1MM+,114.756,3.760,,,,20101208,222525,1.00
057D40B09F521096,S,603792PQ9,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,1.400,20120401,Y,,20101208,100005,20101228,300000.00,100.186,1.250,,,,20101208,222525,1.00
B9203346262441B2,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101208,100136,20101213,15000.00,101.500,4.712,,,,20101208,222525,1.00
AF8F9234260711F9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100127,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
C82313AD472D8BD7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100127,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
8C670CC6B8402905,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100127,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
592F474410A9015D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100127,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
A518598602E9C0E7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100128,20101216,80000.00,100.000,4.999,,,,20101208,222525,1.00
870CA9431FE694B0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100128,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
FC8CE607AC89EE9A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100128,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
B2513ECC6F34B3D8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100128,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
45974377423AF4C5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100129,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
4016DE36795526E4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100129,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
87F8D1481A4F9717,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100129,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
BD7B322D9819DCFE,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,100135,20101222,5000.00,99.150,4.909,,,,20101208,222525,1.00
2AF46C466F2621CD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100130,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
26029D9E40322D64,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100130,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
924800365DA5C1FA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100130,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
8E8B3097401F8AAA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100130,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
E119E8252B971C75,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100131,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
D7BFF2C00760E24C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100131,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
8EDC841E7FFC6DAE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100131,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
1E5EC692970D698D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100131,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
49A57169097E1954,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,100058,20101213,10000.00,101.676,4.665,,,,20101208,222525,1.00
48E0BB865B78DCA4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100132,20101216,85000.00,100.000,4.999,,,,20101208,222525,1.00
DA99CC0037A1042C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100132,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
9132708C620450E0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100132,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
C1AB01FD54EBF205,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100132,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
B9E4D5A54477986E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100133,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
595E15C327AA207D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100133,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
5C495AE2F8CA42C2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100133,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
AAF62213AB1ABA08,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100133,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
B0EA249B0600D7C4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100134,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
310B028D9FC50372,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100134,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
E6B8E09ADB75401E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100134,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
AB7C346FBD43E886,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100135,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
234029D39A9CF8C2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100135,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
4657E9D94B86674B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100135,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
09D7138B2AD1BA25,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100136,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
AFBEB150CA79A425,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100136,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
3179C3F5C91F44EA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100136,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
50BF6D1549908E99,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100136,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
FB9FBB2647250F35,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,100140,20101213,15000.00,99.250,4.320,,,,20101208,222525,1.00
3623C7E3D5AF2FF0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100137,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
62CC452BB9420403,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,095847,20101222,310000.00,96.075,,,,,20101208,222525,1.00
192E9B993F51C358,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101208,100137,20101213,50000.00,102.567,4.510,,,,20101208,222525,1.00
87B338F460896B17,S,947810DR5,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,4.000,20280601,Y,,20101208,095750,20101230,475000.00,98.761,4.100,,,,20101208,222525,1.00
E3700EE4D98E3D4B,D,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20101208,100140,20101213,25000.00,97.452,,,,,20101208,222525,1.00
B4DE2EB7814A2411,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101208,095828,20101213,35000.00,86.030,,,,,20101208,222525,1.00
E70C08BD009B28B7,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,100043,20101213,25000.00,98.120,,,,,20101208,222525,1.00
6A3DB5628FE1A048,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,100042,20101213,25000.00,98.369,,,,,20101208,222525,1.00
0173CB591A316733,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100137,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
E3DA908D6BEA4083,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100137,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
28584DA3E84D4F1B,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,095902,20101213,25000.00,98.625,,,,,20101208,222525,1.00
F0B8DBF74EABCFED,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100137,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
DE1EDFD003151EF6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100137,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
BE367856D71B51FD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100138,20101216,100000.00,100.000,4.999,,,,20101208,222525,1.00
35E0424D526FF742,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100138,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
012AEFBD36E80813,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100138,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
90C47FCB7D21A18C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100138,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
C5F0A20DC76F1224,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100139,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
792443D80724178F,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101208,100102,20101213,185000.00,107.838,,P,,,20101208,222525,1.00
93A4FBF91EB2F03F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100139,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
2DAA8F3CEDE4ED24,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101208,100149,20101213,50000.00,96.750,6.044,,,,20101208,222525,1.00
4307C65E20CB9192,S,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101208,100150,20101213,20000.00,102.700,3.534,,,,20101208,222525,1.00
B2643FD5E293F326,S,970667SN2,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20170215,,,20101208,100150,20101213,50000.00,115.425,2.304,,,,20101208,222525,1.00
9E1808E40C11B134,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100139,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
6986DC75AC44913C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100139,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
3B693D9C5EFA8864,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101208,100049,20101213,50000.00,110.265,,,,,20101208,222525,1.00
D1892757D681EB20,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100140,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
0050BCF81B667EEC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100140,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
C083DD332A1281F8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100140,20101216,40000.00,100.000,4.999,,,,20101208,222525,1.00
D41A058B7A92227B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100140,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
4D1D678CC4CA9DD8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100141,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
F89FE11009294541,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100141,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
D5844A0DE9FA426D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100141,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
0B0BB959D0493531,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100141,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
F50ECF6B45AB4664,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,100144,20101213,15000.00,99.960,5.002,,,,20101208,222525,1.00
F1450D96E6754994,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100142,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
FBB8CB29C36FFF07,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100142,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
893A469B8A6B3D3A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100142,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
14ED428DE11FA18D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100142,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
A5FE35AB39613F52,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100143,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
438A22A141586D01,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100143,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
066E44082A56D341,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100143,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
1FFEBE0C0E0276A1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100143,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
2A58A22CB13E2F3A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100144,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
D43EAFB7ED1CDFFC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100144,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
4315381C6FDC2820,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100144,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
D1675A8DDA78EBD5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100144,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
E25EBCA7688D47D1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100144,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
F8A7C8A9BAB8EABB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100145,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
EBB62A27577C84FE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100145,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
941C51485283629E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100145,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
A07058ABE2BA4F8B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100145,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
D6708085EA27EA1B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100146,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
F074A526C8B9B8D5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100146,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
9507CAE8D2BB3C36,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100146,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
7AA9EBF98D4E101A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100146,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
A551F4C872138EA0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100146,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
2C197540B33C1F00,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101208,100154,20101213,5000.00,101.305,3.719,,,,20101208,222525,1.00
3850DDD67C2F04E2,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101208,100149,20101213,35000.00,100.000,5.000,,,,20101208,222525,1.00
F4F1D4CADF283FEF,S,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20101208,100110,20101213,75000.00,104.444,1.100,,,,20101208,222525,1.00
D96D93CC700E2181,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,100121,20101213,20000.00,98.667,5.368,,,,20101208,222525,1.00
0BBD5DB278D10763,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101208,100153,20101213,100000.00,99.477,5.048,,,,20101208,222525,1.00
CC885F809AFE4843,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101208,095800,20101213,1MM+,103.552,,,,,20101208,222525,1.00
4527CAEF0DC85761,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101208,100153,20101213,100000.00,98.500,,,,,20101208,222525,1.00
BF019AE5275A851B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100147,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
797D21DD46C21F8F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100147,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
E93084AF1F933C00,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100147,20101216,40000.00,100.000,4.999,,,,20101208,222525,1.00
E212EEB2EC27C51F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100147,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
5DDAAE8711BB62D3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100148,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
F431622BCD523D24,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100148,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
2DB14937DBCADCF9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100148,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
ECBD3F8066E3F671,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100148,20101216,35000.00,100.000,4.999,,,,20101208,222525,1.00
59253C3946730132,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100149,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
D4CD3A0D6EAB397D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100149,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
9D47994AE12397EE,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101208,100132,20101213,200000.00,101.302,5.119,,,,20101208,222525,1.00
1F84B782333D5D14,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,095813,20101213,100000.00,92.037,,,,,20101208,222525,1.00
E90D923FB5F76B49,D,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20101208,095729,20101213,10000.00,101.462,,,,,20101208,222525,1.00
2C8489797288E988,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101208,100159,20101213,5000.00,100.804,4.262,,,,20101208,222525,1.00
2E45A82F85A999EC,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101208,100204,20101213,10000.00,102.316,6.273,,,,20101208,222525,1.00
321C8D49AF1E7B31,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101208,100205,20101213,10000.00,102.316,6.273,,,,20101208,222525,1.00
109106C744D77B4B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100149,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
22CF78793D6EAA09,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100149,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
BD096D0CDE95572B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100150,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
690CDE87DB14395B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100150,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
5758306D6097D06E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100150,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
982D527EE7AD1872,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100150,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
9C730F7F13B095D1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100150,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
0FDA1C6C2FF3AA33,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100151,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
2F7DEDA196203650,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100151,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
6746F2573E8D750A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100151,20101216,75000.00,100.000,4.999,,,,20101208,222525,1.00
12A7CF0DCA619468,S,917547LQ2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20130515,,,20101208,100200,20101213,30000.00,109.735,1.398,,,,20101208,222525,1.00
8717F2271210DB11,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101208,100200,20101213,10000.00,100.625,1.034,,,,20101208,222525,1.00
32DCB13A379CFB26,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101208,100200,20101213,50000.00,100.277,1.205,,,,20101208,222525,1.00
A972964976FD4E24,S,68607KXL8,OREGON ST BD BK REV SER A,20070501,4.125,20200101,,,20101208,100200,20101213,50000.00,104.657,3.270,,,,20101208,222525,1.00
591D9EE6C686177D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100152,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
4B5D286116EFCB3E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100152,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
1223F35D65D7D441,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100152,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
7B37D50EA89A24EF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100152,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
C52111F29EB863CB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100153,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
876893477049E278,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100153,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
8D7569DA332EFA31,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101208,095700,20101213,50000.00,58.250,2.654,,,,20101208,222525,1.00
8320C5A6B7D8F7AA,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101208,100202,20101213,25000.00,106.000,4.224,,,,20101208,222525,1.00
51B3FD15A1407674,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101208,100200,20101213,100000.00,98.500,,,,,20101208,222525,1.00
5A5D89863D6BC482,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100153,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
FFA42D7E29304C5B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100153,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
6A223FA0771FF78E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100154,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
3842709C5B6FD93A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100154,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
6A27D42F23C02763,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100154,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
8F5B4D51488F2510,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100154,20101216,45000.00,100.000,4.999,,,,20101208,222525,1.00
AF9D79DD606799C3,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101208,100200,20101213,35000.00,104.673,,,,,20101208,222525,1.00
65CB294896DD11B4,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,100211,20101213,20000.00,100.000,4.999,,,,20101208,222525,1.00
B4DF4D262C9D5EA1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100155,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
196104460835A6B8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100155,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
4D0E62D8BDD6F647,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100155,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
DB521B096A683001,P,348856GB5,FORT STOCKTON TEX INDPT SCH REF,20090215,3.000,20130201,,,20101208,100205,20101213,25000.00,102.943,1.591,,,,20101208,222525,1.00
3DF97B1FBF4E30F5,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101208,100205,20101215,10000.00,115.682,2.799,,,,20101208,222525,1.00
31A20E1B1D1D56F1,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101208,095909,20101213,5000.00,100.000,6.623,,,,20101208,222525,1.00
CBD8B329647C6D02,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,100218,20101214,50000.00,98.225,5.612,,,,20101208,222525,1.00
6CAF334ADCAA1813,P,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20101208,100155,20101210,5000.00,98.830,4.939,,,,20101208,222525,1.00
4DB03C74C9B6713D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100156,20101216,45000.00,100.000,4.999,,,,20101208,222525,1.00
554D3947279F2FDF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100156,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
44E21A9DD6DAC2E9,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101208,100208,20101213,5000.00,99.000,,,,,20101208,222525,1.00
DE3B8FAFEF589EDF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100156,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
60D2881461AB73D0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100156,20101216,90000.00,100.000,4.999,,,,20101208,222525,1.00
CE616439D8D2FAD7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100157,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
8DDE42CC586905F1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100157,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
09F17EA98B2DA029,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100157,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
1F86684BCC313F22,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100157,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
EE51F3893B4DF4CB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100157,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
431008C9B32BE5C0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100158,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
D1DD7109A08B3AA3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100158,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
B576F64AF96EA415,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100158,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
6F4C175A141981AA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100158,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
01D29A5B90792661,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100159,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
9CF9F04C73A39FDF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100200,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
7B1FCDE491EBB7F5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100201,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
1A84385AB51EAF1D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100201,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
7A7425CB3FD4CAAE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100201,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
1B7A3F3658F76C91,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100202,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
FDB236B5162F960C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100202,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
D42BDFD018A664B2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100202,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
04516EFFDED06761,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100202,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
9AA814F998BC52B8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100203,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
E2B2C10617805A2F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100204,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
CF62987C950B4945,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100204,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
BC5C53BF104B4160,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100205,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
8212C51601C2A964,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100205,20101216,40000.00,100.000,4.999,,,,20101208,222525,1.00
BE7E72BDC7DC6ABD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100205,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
9B9B35FB5BECD0CD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100205,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
B06A173DC5F79F65,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100205,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
CD1817B28A4EF987,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100206,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
6DBFFA5065CBFC1B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100206,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
CAB7807158362DA4,D,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20101208,100222,20101213,25000.00,103.145,,,,,20101208,222525,1.00
069843E975691B6D,D,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101208,095925,20101213,500000.00,109.592,,,,,20101208,222525,1.00
B260F9E753E43BF0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100206,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
554C64103F95B94D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100207,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
DAD33BDEECD775E2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100207,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
86468548AC5322EB,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,100219,20101213,10000.00,99.250,4.320,,,,20101208,222525,1.00
7960B2527230624E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100207,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
F9A5B483B85B6E8F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100208,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
5A9A1840A0136890,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100208,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
B77A0CA24C04D11B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100209,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
DCC1B8EEC7F0F292,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100210,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
C7EEC6E43D9B4BB0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100210,20101216,100000.00,100.000,4.999,,,,20101208,222525,1.00
17BB0D3604210481,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100210,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
19B8EE7B4B07785A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100210,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
31DC4E01F45DA034,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100211,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
AC9D1F15D4B535EB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100211,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
DC23EDB97C5F8D88,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100211,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
5DA9C221ED8B1A0F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100211,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
E409C3A93ADF3340,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100212,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
340FBF9475ECA7DC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100212,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
129413C90A13C194,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100212,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
2F66BDBB7B389F70,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100212,20101216,40000.00,100.000,4.999,,,,20101208,222525,1.00
055F12F03144F9C1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100212,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
DFA94D86B25E79D4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100213,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
63A2A26E67CAA72A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100213,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
37FA62B78943ECD2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100213,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
632F26C823E453D3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100214,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
A354439858AC25B6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100214,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
67C366D5E9DA15E3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100214,20101216,25000.00,100.000,4.999,,,,20101208,222525,1.00
70000E15BDD63570,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100214,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
49D61BEDC2F088FE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100215,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
FC2F5827EA6FB116,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100215,20101216,100000.00,100.000,4.999,,,,20101208,222525,1.00
0C1DE6E40A21B8E7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100215,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
CCA8686CD70CFE2F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100215,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
1B2493025C8432B1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100216,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
37C10C4B50B34D4F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100216,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
37C9D99C3CC005BC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100216,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
D479F655C70A1A88,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101208,100223,20101213,5000.00,89.347,5.247,,,,20101208,222525,1.00
F8CF25A6510224DA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100216,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
97DB63E4913D637B,S,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20101208,100222,20101213,25000.00,103.645,1.000,,,,20101208,222525,1.00
62401890B206D065,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100217,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
CD324A0C4521F5CE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100217,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
794C1323A06F17A8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100217,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
357B45906DD025DE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100218,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
75AE7A8781EAA282,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100218,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
7C2C971BAA9DE96B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100218,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
E8320251DA064ECB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100219,20101216,35000.00,100.000,4.999,,,,20101208,222525,1.00
00F2A72DF23E553F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100219,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
F45E321BAE5B37FD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100220,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
F529535740300D61,S,408395LA7,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20190715,,,20101208,100223,20101213,30000.00,106.876,2.250,,,,20101208,222525,1.00
E300EB25FDAEDADB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100220,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
F2103121E92F8F8D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100220,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
6B0EDFF1CAFE33A3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100220,20101216,50000.00,100.000,4.999,,,,20101208,222525,1.00
400EE83643EF61D8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100220,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
7E04EE9B63B2AB41,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100221,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
F1EDBFFA8FD47090,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100221,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
44E7F98D779B601D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100221,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
C6553FE9705CC0D7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100221,20101216,100000.00,100.000,4.999,,,,20101208,222525,1.00
4B731371DD33010F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100222,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
C5BF0E4BB5D3B082,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100222,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
6FE9DE15D795B137,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100222,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
0FCDE293D6929380,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100222,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
2CA23AA078284554,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100223,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
8A76E79F1E4E094C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100223,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
47A38B7207783545,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100223,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
4888118C11701C66,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100223,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
8A16F0A3A7387F15,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100223,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
3E737A71F38474CF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100224,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
138009142E8A5B24,P,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20101208,100222,20101213,20000.00,90.511,4.368,,,,20101208,222525,1.00
197943CBD9C8D35D,S,758928EF8,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20120615,,,20101208,100225,20101213,30000.00,101.625,0.911,,,,20101208,222525,1.00
2D5A449B0ABCDB26,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101208,100014,20101213,125000.00,104.848,,,,,20101208,222525,1.00
FCC817AF3E07A830,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,095818,20101213,1MM+,104.251,,,,,20101208,222525,1.00
D1DA6E9294E50017,S,163231SN4,CHELMSFORD MASS SER A,20070615,4.125,20210515,,,20101208,100208,20101213,25000.00,102.778,3.442,,,,20101208,222525,1.00
464BB918F3D51AF8,S,800050DZ6,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20170601,,,20101208,095900,20101213,50000.00,117.193,3.050,,,,20101208,222525,1.00
C87EFB18D763781F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100224,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
71909B4E13CB41C3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100224,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
641825B6307B5E3F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100225,20101216,40000.00,100.000,4.999,,,,20101208,222525,1.00
4539C02053D9A9C7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100225,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
649B02ADD1DD4C14,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100225,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
3D0B105AA9CFEF51,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100225,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
A664D388835780FF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100225,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
792BB63CD90CA9F1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100226,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
F88A9C6EB5827080,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100226,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
232492096EC0405A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100226,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
BC730EFBAE449AA6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100226,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
94EA955F4A53B240,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100227,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
40A2D614ACDF57A2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100227,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
4E688434E0062305,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100227,20101216,40000.00,100.000,4.999,,,,20101208,222525,1.00
D8D48BB9BFFFE407,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100227,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
E7AD804356FD9581,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100227,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
B454F120BEEB941E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100228,20101216,20000.00,100.000,4.999,,,,20101208,222525,1.00
655ABEA47D8B14D5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100228,20101216,15000.00,100.000,4.999,,,,20101208,222525,1.00
A9F5D58BDBA977EF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100228,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
79E2440A95BAB772,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100228,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
D8429B4CF69EF1E9,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101208,100237,20101210,50000.00,97.250,4.671,,,,20101208,222525,1.00
BB4FE004D7722B46,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101208,100216,20101213,235000.00,103.956,4.429,,,,20101208,222525,1.00
F10B32A845630F4C,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101208,094300,20101208,1MM+,100.000,,,,,20101208,222525,1.00
9162EEBEF79D4799,S,68607KXL8,OREGON ST BD BK REV SER A,20070501,4.125,20200101,,,20101208,100200,20101213,50000.00,104.657,3.270,,,,20101208,222525,1.00
E6E684C2E268DA8F,S,94008NAG9,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20131001,,,20101208,100200,20101213,25000.00,110.640,1.598,,,,20101208,222525,1.00
5EAD7CBD1D7A4590,S,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20101208,100200,20101213,100000.00,106.920,3.100,,,,20101208,222525,1.00
60E731585686A1D5,S,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20101208,100200,20101213,100000.00,106.920,3.100,,,,20101208,222525,1.00
E6031D1C870F72E7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,100242,20101213,10000.00,99.650,5.022,,,,20101208,222525,1.00
A17CC284A43D7EB0,P,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,100148,20101213,10000.00,103.350,2.436,,,,20101208,222525,1.00
8C6F22931D4D1A00,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20101208,100142,20101208,25000.00,102.530,0.500,,,,20101208,222525,1.00
DD0BCB6D1D25ABA6,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,100218,20101214,50000.00,98.225,,,,,20101208,222525,1.00
2C0D29C166DA4F4F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,100233,20101213,5000.00,101.325,7.436,,,,20101208,222525,1.00
E170DD8B0C8D060B,D,726401BM3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20170715,,,20101208,095629,20101213,25000.00,101.737,,,,,20101208,222525,1.00
56BF6B9E08B2DE40,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,100237,20101213,5000.00,99.827,,,,,20101208,222525,1.00
F38FAEDBB2A0C109,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101208,100242,20101213,5000.00,93.400,5.718,,,,20101208,222525,1.00
A867944B1DA0A81D,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20101208,100242,20101213,50000.00,32.463,6.483,,,,20101208,222525,1.00
1A4D7918B2588F83,S,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20101208,100100,20101213,100000.00,108.744,1.250,,,,20101208,222525,1.00
4E4362DEC33F15DA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,100239,20101215,25000.00,100.500,5.184,,,,20101208,222525,1.00
AB3CFA2945232D3C,S,287236DH3,ELK CNTY PA SER A,20101229,3.500,20210601,Y,,20101208,100245,20101229,10000.00,98.281,3.700,,,,20101208,222525,1.00
E484DC4509D3F512,D,287236DH3,ELK CNTY PA SER A,20101229,3.500,20210601,Y,,20101208,100245,20101229,10000.00,97.406,,,,,20101208,222525,1.00
CFEAC618EE7F4F27,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101208,100253,20101213,5000.00,101.050,5.584,,,,20101208,222525,1.00
AE2CB299BD4C8785,S,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20101208,100044,20101213,100000.00,112.466,3.250,,,,20101208,222525,1.00
7D48704FBE216689,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101208,100155,20101213,5000.00,97.929,,,,,20101208,222525,1.00
B9AB50A41982B89A,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101208,100154,20101213,5000.00,98.429,,,,,20101208,222525,1.00
D5F396E04DFC10C5,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101208,094300,20101208,1MM+,100.000,,,,,20101208,222525,1.00
5185E53E4BBC7802,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101208,100254,20101213,75000.00,102.400,4.025,,,,20101208,222525,1.00
904570D007A595E0,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,,,20101208,100242,20101213,50000.00,100.892,3.794,,,,20101208,222525,1.00
F4CD7940E5C5FCE0,S,726401BM3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20170715,,,20101208,095500,20101213,25000.00,102.112,3.636,,,,20101208,222525,1.00
9D1C4151DE706E26,P,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101208,100236,20101213,100000.00,79.383,3.907,,,,20101208,222525,1.00
C29B3DE3D5415029,S,903841AC8,ULSTER TOB ASSET CAP APPREC-ASSET BACKED,20010208,6.250,20250601,,,20101208,100145,20101213,10000.00,97.250,6.547,,,,20101208,222525,1.00
B3EB5C707EB0C9F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,100225,20101213,20000.00,101.533,7.476,,,,20101208,222525,1.00
AE079DEFDC8F11FB,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,100300,20101213,40000.00,100.778,5.274,,,,20101208,222525,1.00
9E4137BE04276E37,D,549199AF4,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20121101,,,20101208,095440,20101213,25000.00,102.957,,,,,20101208,222525,1.00
F8D41D23936C38D9,D,603792PU0,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,3.900,20160401,Y,,20101208,100140,20101228,1MM+,100.931,,,,,20101208,222525,1.00
E99D56DE0636561D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,100225,20101213,20000.00,101.532,,,,,20101208,222525,1.00
606EB7BCAE7A53BB,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101208,100127,20101213,400000.00,111.008,,S,,,20101208,222525,1.00
4C8B5BA576E242BD,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,100219,20101214,485000.00,97.440,,P,,,20101208,222525,1.00
CD8F62A81416DDC3,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,100306,20101213,20000.00,101.290,4.751,,,,20101208,222525,1.00
5BEBA4C932D3E517,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101208,100257,20101213,5000.00,100.000,5.000,,,,20101208,222525,1.00
BA6D307812572D09,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,100259,20101213,10000.00,100.000,5.249,,,,20101208,222525,1.00
EA16D304BF8F3322,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101208,100250,20101213,45000.00,72.233,1.092,,,,20101208,222525,1.00
F9839B25E3CE2AE1,P,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101208,100257,20101213,5000.00,107.375,3.917,,,,20101208,222525,1.00
BD5C3952754B9899,P,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20101208,100303,20101213,15000.00,102.439,3.170,,,,20101208,222525,1.00
63F1F6DB2F4E45B0,S,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101208,100100,20101213,35000.00,104.593,1.900,,,,20101208,222525,1.00
13E471D04FA46371,D,163231SN4,CHELMSFORD MASS SER A,20070615,4.125,20210515,,,20101208,100205,20101213,25000.00,100.653,,,,,20101208,222525,1.00
34C8B9B54724B5A6,S,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101208,100100,20101213,25000.00,107.217,1.750,,,,20101208,222525,1.00
905675B18B61B39C,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101208,100100,20101210,50000.00,108.745,3.000,,,,20101208,222525,1.00
73909E7845F8ABE3,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101208,100300,20101213,15000.00,114.989,1.573,,,,20101208,222525,1.00
BD511E9D064036DF,D,163231SN4,CHELMSFORD MASS SER A,20070615,4.125,20210515,,,20101208,100203,20101213,25000.00,100.903,,,,,20101208,222525,1.00
D7007B149B76067C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101208,100300,20101213,30000.00,99.938,5.255,,,,20101208,222525,1.00
900B59C58E2178B1,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101208,100306,20101208,50000.00,100.000,,,,,20101208,222525,1.00
1CE2C4A0D8C8DBFD,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101208,100254,20101230,50000.00,89.757,6.763,,,,20101208,222525,1.00
01B8B5E03C9227FD,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101208,100107,20101213,50000.00,110.140,,,,,20101208,222525,1.00
8B32DD092B271B3F,S,09784TAJ8,BONAVENTURE DEV DIST FLA SPL ,20020115,4.200,20111101,,,20101208,100306,20101213,95000.00,100.100,4.079,,,,20101208,222525,1.00
9424D13716EB2466,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101208,100311,20101213,25000.00,105.115,1.877,,,,20101208,222525,1.00
8165D2F7B5AE5637,S,49126KFA4,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20120815,,,20101208,100316,20101213,50000.00,105.370,1.727,,,,20101208,222525,1.00
8B76D7EA136B5E32,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101208,100228,20101213,10000.00,100.000,5.875,,,,20101208,222525,1.00
DFBB71D34968FB3C,D,09784TAJ8,BONAVENTURE DEV DIST FLA SPL ,20020115,4.200,20111101,,,20101208,100257,20101213,95000.00,100.000,,,,,20101208,222525,1.00
A255694EA8A323AA,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101208,094300,20101208,290000.00,100.000,,,,,20101208,222525,1.00
66387B6E1EE30767,D,443157GS5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20191101,Y,,20101208,095918,20101216,200000.00,99.227,,,,,20101208,222525,1.00
952C7D8629DB7A46,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20101208,100323,20101213,5000.00,94.090,6.354,,,,20101208,222525,1.00
73358B89A0B85120,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100323,20101213,5000.00,102.872,4.621,,,,20101208,222525,1.00
57542873D73BB5A3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,100327,20101213,5000.00,101.250,4.823,,,,20101208,222525,1.00
092CBDA7F0E342E9,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101208,100322,20101208,55000.00,100.000,,,,,20101208,222525,1.00
622E6B934DAA1152,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101208,100324,20101213,25000.00,92.000,5.641,,,,20101208,222525,1.00
97FBFF87952255DF,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101208,100317,20101213,70000.00,106.341,,,,,20101208,222525,1.00
B21B6D425B2C510A,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101208,100324,20101213,25000.00,90.675,,,,,20101208,222525,1.00
1EE4361BCCDF8424,S,367316VY9,GASTONIA N C STR IMPT,20020601,4.250,20170601,,,20101208,095052,20101213,200000.00,104.952,1.500,,,,20101208,222525,1.00
E3381CA3FCF1FBBB,P,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20101208,100310,20101213,250000.00,102.836,1.495,,,,20101208,222525,1.00
C7B6D32E59A616A4,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101208,100314,20101209,25000.00,106.371,0.900,,,,20101208,222525,1.00
0C35EB928342153F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,100319,20101213,50000.00,99.180,5.074,,,,20101208,222525,1.00
EF8FF4BFD0F7F31A,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,100300,20101216,10000.00,99.999,4.000,,,,20101208,222525,1.00
11BA64E3E5E5C188,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,100330,20101216,65000.00,101.000,6.625,,,,20101208,222525,1.00
85986716BF223022,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101208,100335,20101213,10000.00,112.260,3.210,,,,20101208,222525,1.00
6B976BBB13118A98,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,100300,20101216,10000.00,98.999,,,,,20101208,222525,1.00
4A43571691286F4A,S,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20101208,100331,20101213,330000.00,109.150,3.781,,,,20101208,222525,1.00
A079EE27377A2EBE,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101208,100247,20101215,1000000.00,100.000,0.000,,,,20101208,222525,1.00
C96F6F81CE74E038,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101208,100335,20101213,10000.00,110.760,,,,,20101208,222525,1.00
99BB4183AADF6809,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101208,100202,20101208,955000.00,100.000,,,,,20101208,222525,1.00
12929E1AD5E68819,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101208,100330,20101213,50000.00,109.344,3.823,,,,20101208,222525,1.00
C304AFFBEF5879B9,D,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101208,100115,20101228,50000.00,99.839,,,,,20101208,222525,1.00
15E770BB7DD27F6A,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101208,095845,20101213,1MM+,103.461,,,,,20101208,222525,1.00
75E79E1237394C3A,D,074509R28,BEAUMONT TEX CTFS OBLIG,20110101,3.500,20210301,Y,,20101208,100000,20110111,40000.00,98.068,,,,Y,20101208,222525,1.00
6338020D13145947,D,074509R51,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20240301,Y,,20101208,100000,20110111,100000.00,97.294,,,,Y,20101208,222525,1.00
E6A004E67EBC13A1,D,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,145000.00,96.033,,,,Y,20101208,222525,1.00
2766AA02A92A6214,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101208,100000,20110111,330000.00,100.150,,,,Y,20101208,222525,1.00
D02768CBFB7750A8,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,,,20101208,100241,20101213,50000.00,98.392,,,,,20101208,222525,1.00
F11820F89A71C379,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,,,20101208,100236,20101213,50000.00,98.517,,,,,20101208,222525,1.00
033EC47E766026FD,D,074509S68,BEAUMONT TEX REF,20110101,5.000,20190301,Y,,20101208,100000,20110111,400000.00,112.380,,,,Y,20101208,222525,1.00
5C58CED122C65195,D,074509R28,BEAUMONT TEX CTFS OBLIG,20110101,3.500,20210301,Y,,20101208,100000,20110111,75000.00,98.068,,,,Y,20101208,222525,1.00
9D77B2E9A78EF02A,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101208,100000,20110111,1MM+,100.150,,,,Y,20101208,222525,1.00
1B22374C6DBE1076,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20101208,100000,20110111,1MM+,99.784,,,,Y,20101208,222525,1.00
93608381F3A4A451,S,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101208,100300,20101213,50000.00,111.609,3.475,,,,20101208,222525,1.00
23551EB972A78C2A,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101208,100338,20101213,15000.00,99.975,5.814,,,,20101208,222525,1.00
FC32CD902C2E742C,S,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,100317,20101213,10000.00,99.613,5.034,,,,20101208,222525,1.00
C99E568B5C581E52,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,100226,20101213,50000.00,99.000,5.066,,,,20101208,222525,1.00
B24CAB0A47A45B23,D,49126KFA4,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20120815,,,20101208,100314,20101213,50000.00,105.270,,,,,20101208,222525,1.00
23F4AD0B7401837F,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101208,100339,20101208,95000.00,100.000,,,,,20101208,222525,1.00
1867CA2592D2AF8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,100346,20101215,5000.00,103.200,7.250,,,,20101208,222525,1.00
B346E63D7BCF6B74,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,100317,20101213,10000.00,99.512,,,,,20101208,222525,1.00
5786051485D3851F,D,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20101208,095438,20101213,250000.00,104.627,,S,,,20101208,222525,1.00
944A7F40BC9B905A,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101208,100300,20101213,35000.00,101.544,4.861,,,,20101208,222525,1.00
454A79517209B08F,P,376730ED5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20220501,,,20101208,100346,20101213,25000.00,96.772,4.872,,,,20101208,222525,1.00
6924F343EC2C097C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100354,20101213,45000.00,102.872,4.621,,,,20101208,222525,1.00
61C6182BC3F1A78A,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101208,100353,20101208,95000.00,100.000,,,,,20101208,222525,1.00
40B810B0C3888663,D,603792PW6,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,4.850,20180401,Y,,20101208,100246,20101228,705000.00,101.271,,,,,20101208,222525,1.00
9EBAC28392D9B29B,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101208,100401,20101213,100000.00,106.586,4.100,,,,20101208,222525,1.00
40BB88389E6F2AD2,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101208,100356,20101213,35000.00,105.335,4.227,,,,20101208,222525,1.00
A5956454A212B466,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101208,100352,20101215,15000.00,108.015,1.310,,,,20101208,222525,1.00
C619266F55D66EC3,S,70869PBV8,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,6.000,20201201,,,20101208,100316,20101213,10000.00,99.989,5.994,,,,20101208,222525,1.00
695A134CED41ECEF,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101208,100346,20101213,100000.00,103.734,4.734,,,,20101208,222525,1.00
1400377C91CD8FAC,S,074509S68,BEAUMONT TEX REF,20110101,5.000,20190301,Y,,20101208,100117,20110111,400000.00,112.880,3.190,,,,20101208,222525,1.00
AAC12DEA9BF89D51,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,100350,20101213,1MM+,93.957,,P,,,20101208,222525,1.00
0BC5F7A212079782,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101208,100136,20101213,200000.00,101.202,,,,,20101208,222525,1.00
E822CF58E2C5B3DB,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,100400,20101213,5000.00,100.925,4.812,,,,20101208,222525,1.00
3AB04BD4048B0EB5,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101208,100350,20101213,85000.00,104.297,4.028,,,,20101208,222525,1.00
DF3BCA5298FE487B,S,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20101208,100409,20101213,50000.00,103.645,1.000,,,,20101208,222525,1.00
B8A25346306605BA,D,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20101208,100409,20101213,50000.00,103.145,,,,,20101208,222525,1.00
EF848A1987312D36,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,100317,20101213,10000.00,99.262,,,,,20101208,222525,1.00
735CAA85DD550D91,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,100310,20101213,10000.00,99.512,,,,,20101208,222525,1.00
942725090FBC0FC4,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101208,100400,20101213,15000.00,97.990,4.909,,,,20101208,222525,1.00
4CD04B6B86151650,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20101208,100400,20101213,10000.00,93.419,5.623,,,,20101208,222525,1.00
73E1B828CDCB2FCA,S,916671EF3,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.800,20250801,,,20101208,100419,20101213,5000.00,102.159,3.927,,,,20101208,222525,1.00
D87BE7F433362886,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101208,100405,20101213,20000.00,100.750,3.904,,,,20101208,222525,1.00
B73B8A3B1BFC0564,S,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20101208,100404,20101213,25000.00,99.452,4.544,,,,20101208,222525,1.00
D67231AC65C0CCDD,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,100407,20101213,15000.00,105.407,5.932,,,,20101208,222525,1.00
7C90F49A87E1290B,S,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20101208,100405,20101213,20000.00,103.567,2.395,,,,20101208,222525,1.00
98AEE52C0A61AB8F,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,,,20101208,100410,20101213,50000.00,98.749,4.126,,,,20101208,222525,1.00
168217F3FC9BF16F,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101208,100322,20101213,50000.00,101.280,4.754,,,,20101208,222525,1.00
038C60F3B82A50BF,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,100407,20101213,15000.00,103.341,,,,,20101208,222525,1.00
224BCE10977488DC,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101208,100402,20101213,55000.00,108.458,,,,,20101208,222525,1.00
D333013266A8BE1B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,100412,20101213,15000.00,103.083,,,,,20101208,222525,1.00
E14C851CEA329782,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101208,100349,20101228,250000.00,100.000,,,,,20101208,222525,1.00
500AD8F7FC742A66,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,,,20101208,100410,20101213,50000.00,97.749,,,,,20101208,222525,1.00
9A654506FD20A907,D,074509S68,BEAUMONT TEX REF,20110101,5.000,20190301,Y,,20101208,100000,20110111,400000.00,112.380,,,,,20101208,222525,1.00
DB3FB2C09F22BEF0,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101208,100400,20101213,50000.00,95.560,5.640,,,,20101208,222525,1.00
43526C7C2E1AA552,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101208,100420,20101213,140000.00,103.000,5.930,,,,20101208,222525,1.00
5D3138074001D321,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,100418,20101216,25000.00,102.022,7.699,,,,20101208,222525,1.00
B47B1351476315A7,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101208,100323,20101213,50000.00,106.844,,,,,20101208,222525,1.00
0E8BA17AA2DDB453,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101208,100321,20101213,50000.00,106.969,,,,,20101208,222525,1.00
E252E6EB8415686C,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,100330,20101213,170000.00,98.484,,,,,20101208,222525,1.00
58E4522E905C24A0,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101208,100415,20110103,25000.00,113.132,1.530,,,,20101208,222525,1.00
CE229D1FCC4046D1,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101208,100418,20101209,70000.00,108.992,1.300,,,,20101208,222525,1.00
3BE7A35E45A6E1E0,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101208,100339,20101213,750000.00,100.700,4.639,,,,20101208,222525,1.00
D18E2167A447BFB0,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101208,100432,20101216,10000.00,102.233,4.500,,,,20101208,222525,1.00
E40D86F2C0D46796,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101208,100142,20101213,100000.00,47.004,5.108,,,,20101208,222525,1.00
00D75975E15B6FDF,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101208,100339,20101213,750000.00,100.700,,,,,20101208,222525,1.00
476334E4831A7D1A,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101208,100432,20101216,10000.00,100.982,,,,,20101208,222525,1.00
02C55FB1D6E3D4D3,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101208,100140,20101213,100000.00,46.304,,,,,20101208,222525,1.00
A4FD48EDA154213E,P,210345CJ1,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20190501,,,20101208,100400,20101208,300000.00,108.658,0.887,,,,20101208,222525,1.00
D8A7B6F5860C1EF8,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101208,100431,20101213,5000.00,100.000,4.999,,,,20101208,222525,1.00
2EC779700E04A835,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,100432,20101215,5000.00,103.200,7.250,,,,20101208,222525,1.00
AD3D159A0BF9B8DC,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101208,100435,20101213,10000.00,103.760,4.413,,,,20101208,222525,1.00
BE2D76051146128F,D,210345CJ1,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20190501,,,20101208,100400,20101208,300000.00,108.658,,,,,20101208,222525,1.00
4CB93BD1B230C1D7,S,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,100359,20101213,100000.00,104.906,2.000,,,,20101208,222525,1.00
A26AD5AA3C57F9F6,S,903841AC8,ULSTER TOB ASSET CAP APPREC-ASSET BACKED,20010208,6.250,20250601,,,20101208,100321,20101213,20000.00,97.250,6.547,,,,20101208,222525,1.00
EFA53E172584085E,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,Y,,20101208,100336,20101221,5000.00,104.502,3.480,,,,20101208,222525,1.00
DF6C6802DB712168,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101208,100437,20101213,40000.00,97.439,5.192,,,,20101208,222525,1.00
7ED128526428FEF7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100416,20101213,100000.00,100.000,5.000,,,,20101208,222525,1.00
AC56962FC875FCDB,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101208,100429,20101209,10000.00,100.000,,,,,20101208,222525,1.00
09A45DCAFA58CDC4,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,100350,20101213,1MM+,94.017,,S,,,20101208,222525,1.00
0481299DED49DE60,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101208,100437,20101213,40000.00,95.564,,,,,20101208,222525,1.00
B707531638BBF67A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100444,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
3427BECB72E25B44,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101208,100429,20101210,5000.00,84.071,6.099,,,,20101208,222525,1.00
68837A0DF47898BB,S,59333PZX9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGM-CR,20051102,5.000,20371001,,,20101208,100425,20101213,20000.00,93.636,5.454,,,,20101208,222525,1.00
E2688E184E92BFD3,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101208,100331,20101213,225000.00,115.509,1.750,,,,20101208,222525,1.00
6374A18ECAF5D716,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101208,100400,20101213,85000.00,58.250,2.654,,,,20101208,222525,1.00
94D41D97B626ADA2,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101208,095641,20101213,150000.00,111.821,,,,,20101208,222525,1.00
FDE7FCCE84C54B5F,D,59333PZX9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGM-CR,20051102,5.000,20371001,,,20101208,100425,20101213,20000.00,91.136,,,,,20101208,222525,1.00
7A30066D296D4BDF,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101208,100300,20101213,85000.00,104.073,,,,,20101208,222525,1.00
2AB36FAA9FB0B34D,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101208,100339,20101213,85000.00,104.197,,,,,20101208,222525,1.00
6AED1086C63C7E4E,D,59333PZX9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGM-CR,20051102,5.000,20371001,,,20101208,100400,20101213,20000.00,91.071,,,,,20101208,222525,1.00
384777708BBBF20F,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,100450,20101213,10000.00,104.675,4.236,,,,20101208,222525,1.00
157F2EBC6915F55D,P,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20101208,100437,20101213,35000.00,98.200,4.796,,,,20101208,222525,1.00
784F6DEAD42F2FC7,D,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101208,100053,20101213,200000.00,105.856,,S,,,20101208,222525,1.00
F404D9480CE5BFB2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,100451,20101213,10000.00,100.000,5.249,,,,20101208,222525,1.00
3E4692FA9D254061,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101208,100438,20101213,45000.00,100.000,1.875,,,,20101208,222525,1.00
694C5D566738BCC5,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,100438,20101213,10000.00,96.833,5.500,,,,20101208,222525,1.00
D9FDD865DEAEEE14,D,603792PV8,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,4.500,20170401,Y,,20101208,100026,20101228,1MM+,101.105,,,,,20101208,222525,1.00
63A7B608FBD2AD7D,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20101208,100447,20110103,40000.00,103.225,3.800,,,,20101208,222525,1.00
F508CE7FE00713BA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101208,100448,20101213,35000.00,28.016,6.150,,,,20101208,222525,1.00
76EB4AE155F42340,S,603792PQ9,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,1.400,20120401,Y,,20101208,100438,20101228,625000.00,100.186,1.250,,,,20101208,222525,1.00
E447437EE8ABF2B4,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101208,100458,20101209,20000.00,100.000,,,,,20101208,222525,1.00
6EFA000E63AAE636,P,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101208,100459,20101213,55000.00,100.230,4.950,,,,20101208,222525,1.00
9692513663236320,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,100500,20101213,30000.00,103.692,4.985,,,,20101208,222525,1.00
80DBCA31FF1EE253,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100504,20101213,25000.00,102.872,4.621,,,,20101208,222525,1.00
9D1B85C0798B3DCB,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101208,100505,20101213,20000.00,104.374,4.187,,,,20101208,222525,1.00
835EE7F34B5E6A2B,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101208,100500,20101213,50000.00,101.550,5.017,,,,20101208,222525,1.00
3C5775A44437F28D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101208,100441,20101213,50000.00,103.038,5.600,,,,20101208,222525,1.00
552D3870C37EB45C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100510,20101213,5000.00,102.872,4.621,,,,20101208,222525,1.00
49F138757F381A15,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,100510,20101213,10000.00,102.000,6.650,,,,20101208,222525,1.00
5991B9634C46318C,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101208,100505,20101213,150000.00,111.838,1.022,,,,20101208,222525,1.00
83D29BC44D9BE1DC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,100503,20101213,10000.00,100.000,5.249,,,,20101208,222525,1.00
F41C16CBC53C9FAC,S,930715AV9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20301201,Y,,20101208,100504,20101216,35000.00,100.750,4.330,,,,20101208,222525,1.00
E869DB8A496DEED7,S,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20101208,100459,20101213,50000.00,101.534,3.787,,,,20101208,222525,1.00
5AAEBEAFD20EFA3B,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101208,100400,20101213,85000.00,108.897,1.000,,,,20101208,222525,1.00
5F0B6B6DA58C4205,S,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20101208,100430,20101213,50000.00,103.545,2.800,,,,20101208,222525,1.00
C87B3F32B9E316C8,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101208,100455,20101213,50000.00,97.960,3.222,,,,20101208,222525,1.00
DEE0D8172788B81E,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20101208,100458,20101213,50000.00,101.434,,,,,20101208,222525,1.00
11B09A7BE98C17B5,S,917547LQ2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20130515,,,20101208,100500,20101213,30000.00,109.735,1.398,,,,20101208,222525,1.00
172B8B1C8C04126F,S,033161FF2,ANCHORAGE ALASKA SER A,20030904,4.250,20130901,,,20101208,100500,20101213,25000.00,107.966,1.258,,,,20101208,222525,1.00
AC7AA5230C92A16C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,100516,20101214,15000.00,103.200,7.250,,,,20101208,222525,1.00
CCC04AED49642031,P,20772G4E5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20130101,,,20101208,100506,20101213,200000.00,102.584,1.712,,,,20101208,222525,1.00
73E300DDEEA811AC,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101208,100428,20101216,15000.00,99.997,5.150,,,,20101208,222525,1.00
E9669C19472D5433,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101208,100455,20101213,25000.00,99.750,6.287,,,,20101208,222525,1.00
E2F5ACD35B9BD37B,S,61212LKD0,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20140515,Y,,20101208,100454,20101221,10000.00,108.776,1.350,,,,20101208,222525,1.00
EF2ED90A1583E738,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101208,100209,20101213,25000.00,103.625,4.429,,,,20101208,222525,1.00
6C530B4C5A107EE8,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101208,100522,20101210,20000.00,100.155,4.950,,,,20101208,222525,1.00
1DFBAA408CB4FE56,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,100522,20101213,35000.00,99.135,5.058,,,,20101208,222525,1.00
00222B44F5DB5A21,S,130175UT7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.000,20310801,,,20101208,100515,20101213,50000.00,94.750,5.425,,,,20101208,222525,1.00
C60BB193EDFB6E95,D,690474BW0,OVIEDO FLA PUB IMPT REV ,20020501,4.300,20141001,,,20101208,100000,20101213,35000.00,105.200,,,,,20101208,222525,1.00
20A39D128C9FE672,S,473304FG3,JEFFERSON CNTY OHIO ,20041109,3.450,20141201,,,20101208,100520,20101213,50000.00,106.759,1.681,,,,20101208,222525,1.00
75371147465329E6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,100520,20101213,10000.00,101.893,4.757,,,,20101208,222525,1.00
28EA2FEF3A826211,S,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101208,100521,20110103,100000.00,102.726,4.092,,,,20101208,222525,1.00
577AE1990D5C1999,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101208,100518,20101208,80000.00,100.000,,,,,20101208,222525,1.00
DF1C9F29EB6681BB,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101208,100524,20101213,50000.00,98.777,4.728,,,,20101208,222525,1.00
6385967E36FDBD88,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101208,100524,20101213,20000.00,100.000,5.000,,,,20101208,222525,1.00
359ADCF10DF120C9,D,603792PQ9,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,1.400,20120401,Y,,20101208,100458,20101228,300000.00,100.186,,,,,20101208,222525,1.00
C8144094E92F2086,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,100520,20101213,10000.00,100.017,,,,,20101208,222525,1.00
B77FC50346240851,D,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101208,100521,20110103,100000.00,101.726,,,,,20101208,222525,1.00
669265E223F0D4B7,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101208,100521,20101213,25000.00,87.000,5.173,,,,20101208,222525,1.00
2B77EFE7271CFBA3,P,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20101208,100524,20101213,20000.00,100.118,5.607,,,,20101208,222525,1.00
E9AFA839F468B585,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101208,100524,20101216,20000.00,103.500,4.296,,,,20101208,222525,1.00
E2F6484DCA980157,D,473304FG3,JEFFERSON CNTY OHIO ,20041109,3.450,20141201,,,20101208,100520,20101213,50000.00,105.806,,,,,20101208,222525,1.00
7BFA7706EEAF7536,S,61212LJL4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.144,20110515,Y,,20101208,100234,20101221,200000.00,100.000,1.143,,,,20101208,222525,1.00
F6EFB8EA1E707E8F,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,100530,20101213,100000.00,100.750,4.893,,,,20101208,222525,1.00
4FF8E3966D73D731,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101208,100534,20101213,15000.00,49.542,5.854,,,,20101208,222525,1.00
561AFB873716D206,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,100534,20101221,10000.00,100.000,5.748,,,,20101208,222525,1.00
A764D7C516B96DBE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,100534,20101213,5000.00,88.226,5.970,,,,20101208,222525,1.00
493541AC545809A2,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20101208,100515,20101213,20000.00,104.409,2.659,,,,20101208,222525,1.00
F5BDE93D24FF0FB9,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101208,100400,20101213,50000.00,99.870,3.240,,,,20101208,222525,1.00
6042563777135236,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101208,100532,20101213,25000.00,113.936,1.194,,,,20101208,222525,1.00
4804F37B01AB962C,S,603792PS5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,2.875,20140401,Y,,20101208,100504,20101228,1MM+,100.695,2.650,,,,20101208,222525,1.00
872AB96CAA111C26,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101208,100531,20101213,15000.00,111.975,3.800,,,,20101208,222525,1.00
452B6F03548164D4,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101208,100527,20101213,25000.00,112.911,,,,,20101208,222525,1.00
681862AB2B74A208,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101208,100531,20101213,15000.00,110.475,,,,,20101208,222525,1.00
4B9B26DA2E1662EF,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101208,100528,20101209,35000.00,108.514,1.250,,,,20101208,222525,1.00
25351CE18A074D5C,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101208,100532,20101213,25000.00,107.836,4.272,,,,20101208,222525,1.00
4AA4253F4F23A871,S,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101208,100533,20101214,30000.00,102.095,3.715,,,,20101208,222525,1.00
3C30DCF18DB5FB32,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101208,100501,20101213,20000.00,110.627,3.200,,,,20101208,222525,1.00
5F1C2825B0A185C7,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20101208,100504,20101213,25000.00,106.180,0.973,,,,20101208,222525,1.00
2B3FE722971512DC,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101208,100507,20101213,25000.00,100.250,1.142,,,,20101208,222525,1.00
E39E09F2E9970829,S,603792PP1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER A-RECOVERY ZONE,20101228,6.500,20360401,Y,,20101208,100518,20101228,1MM+,100.000,6.500,,,,20101208,222525,1.00
EFD7089A65BBC7D1,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101208,100500,20101213,25000.00,116.231,3.500,,,,20101208,222525,1.00
E2BFE77267038D90,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,100525,20101213,15000.00,99.549,5.033,,,,20101208,222525,1.00
8BA59D87E8503F1B,D,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20101208,100504,20101213,25000.00,105.876,,,,,20101208,222525,1.00
9A9AB80D40DBC824,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101208,100522,20101213,5000.00,99.994,5.000,,,,20101208,222525,1.00
DE1468D64303253A,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101208,100500,20101213,25000.00,116.231,,,,,20101208,222525,1.00
1DF46C6800E5DD1E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,100525,20101213,15000.00,99.449,,,,,20101208,222525,1.00
C085FB09E70E566A,D,785721MT5,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20281015,,,20101208,100000,20101213,100000.00,110.769,,,,,20101208,222525,1.00
FB0C977876EF2A7F,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101208,100500,20101213,35000.00,106.902,4.394,,,,20101208,222525,1.00
CA1DCE08AB52403B,S,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20101208,100500,20101215,10000.00,100.421,4.028,,,,20101208,222525,1.00
AF679108D70E218D,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,100540,20101221,10000.00,100.000,5.848,,,,20101208,222525,1.00
81EAD292ECE96D63,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,100542,20101213,10000.00,101.250,4.823,,,,20101208,222525,1.00
F57CD2B60312C18C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100544,20101213,10000.00,102.872,4.621,,,,20101208,222525,1.00
AC485CAA8B9F6B55,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,100544,20101213,100000.00,99.090,5.070,,,,20101208,222525,1.00
196D1785DE5DEA33,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101208,100544,20101213,25000.00,113.936,1.194,,,,20101208,222525,1.00
D30636B363008223,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100545,20101213,50000.00,99.683,5.030,,,,20101208,222525,1.00
03784DCED0E5CC50,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101208,100540,20101213,25000.00,112.911,,,,,20101208,222525,1.00
356C2E1101177986,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101208,100537,20101208,10000.00,100.000,,,,,20101208,222525,1.00
AD8552138E12CE90,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100545,20101213,50000.00,97.933,,,,,20101208,222525,1.00
5D9E9BDA83B2990D,D,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101208,100440,20101213,25000.00,100.000,,,,,20101208,222525,1.00
88F2283AEF1EF514,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101208,100453,20101213,50000.00,99.875,,,,,20101208,222525,1.00
2E486559D6D862DC,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101208,100438,20101213,50000.00,100.000,,,,,20101208,222525,1.00
ACAEC00341210900,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,100314,20101213,170000.00,98.544,,,,,20101208,222525,1.00
0D205A2791D3D556,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101208,100548,20101213,15000.00,100.761,3.904,,,,20101208,222525,1.00
BC8459F0C0ECE8E6,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101208,100343,20101213,185000.00,107.913,,S,,,20101208,222525,1.00
08816A0B54A9B856,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101208,100548,20101213,15000.00,99.024,,,,,20101208,222525,1.00
107848CA45488928,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101208,100556,20101222,60000.00,100.000,4.124,,,,20101208,222525,1.00
4E3693CE9E3AF742,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101208,100551,20101213,10000.00,100.000,5.000,,,,20101208,222525,1.00
9D4F0EE874257884,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,100513,20101213,15000.00,99.997,5.000,,,,20101208,222525,1.00
A9B0553CD270707E,S,130175UT7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.000,20310801,,,20101208,100556,20101213,25000.00,94.750,5.425,,,,20101208,222525,1.00
6DE3754634D8343F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100544,20101213,1MM+,118.523,1.720,,,,20101208,222525,1.00
D5E1733CC9D93A6E,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100545,20101213,500000.00,118.523,1.720,,,,20101208,222525,1.00
3E48916BC592437F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100546,20101213,450000.00,118.523,1.720,,,,20101208,222525,1.00
390EFD23C1AA840F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100546,20101213,500000.00,118.523,1.720,,,,20101208,222525,1.00
16F886D3C9D108BB,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100547,20101213,150000.00,118.523,1.720,,,,20101208,222525,1.00
89A36085A113BC37,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100548,20101213,100000.00,118.523,1.720,,,,20101208,222525,1.00
6A89FE83FBFE9A8C,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100548,20101213,50000.00,118.523,1.720,,,,20101208,222525,1.00
659D80A98AFA6F04,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100549,20101213,500000.00,118.523,1.720,,,,20101208,222525,1.00
C76F75062D79F1EE,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100550,20101213,250000.00,118.523,1.720,,,,20101208,222525,1.00
71F5EA730EEC444A,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,100550,20101213,500000.00,118.523,1.720,,,,20101208,222525,1.00
116D3CFD50B47836,S,603792PW6,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,4.850,20180401,Y,,20101208,100537,20101228,615000.00,101.521,4.600,,,,20101208,222525,1.00
86C19E106459F722,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20101208,100557,20101213,20000.00,100.350,0.326,,,,20101208,222525,1.00
FB9A3A465661CE38,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101208,100601,20101209,20000.00,100.000,,,,,20101208,222525,1.00
EA4B1740CAD993E4,P,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20101208,100602,20101213,10000.00,97.306,5.247,,,,20101208,222525,1.00
952386555B6F3F3E,P,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101208,100601,20101213,50000.00,98.250,4.613,,,,20101208,222525,1.00
78116EA94715E7A2,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101208,100601,20101213,15000.00,100.875,2.801,,,,20101208,222525,1.00
F104CD51986CC2B9,D,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20101208,100557,20101213,20000.00,99.975,,,,,20101208,222525,1.00
68B797737A88672D,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,100550,20101213,1MM+,92.637,,S,,,20101208,222525,1.00
5439B123C829BD83,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,100550,20101213,250000.00,97.500,,S,,,20101208,222525,1.00
5543B1021F08CF96,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101208,095912,20101213,400000.00,96.876,,P,,,20101208,222525,1.00
6700F4CCE8B7490F,S,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,100558,20101213,100000.00,103.875,3.472,,,,20101208,222525,1.00
D71851450F1564B3,S,597839BF5,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20190901,Y,,20101208,100603,20110106,315000.00,104.476,3.398,,,,20101208,222525,1.00
CFAA8D2AF34B55B2,P,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101208,100600,20101210,225000.00,105.625,0.550,,,,20101208,222525,1.00
6F7BB843863D8E3A,P,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20101208,100600,20101210,110000.00,106.837,0.561,,,,20101208,222525,1.00
C4CA293854C4E35F,S,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101208,100607,20101213,50000.00,21.193,7.245,,,,20101208,222525,1.00
89969E2C1DC97BB9,P,70917RVH5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20140615,,,20101208,100600,20101210,100000.00,111.350,1.661,,,,20101208,222525,1.00
F8ADFC86B129104C,S,582188HU5,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20240815,,,20101208,100600,20101213,1000000.00,105.283,3.950,,,,20101208,222525,1.00
A449C672082C3047,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,100607,20101213,25000.00,100.000,4.997,,,,20101208,222525,1.00
4CDFFD000BCCC80F,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20101208,094921,20101210,5000.00,99.000,,S,,,20101208,222525,1.00
1C318DF2493AFE86,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101208,100610,20101213,50000.00,21.171,,,,,20101208,222525,1.00
83F8B12FE6963ED0,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,100550,20101213,1MM+,92.577,,P,,,20101208,222525,1.00
91DEBAD3F969B558,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,100604,20101214,15000.00,103.200,7.250,,,,20101208,222525,1.00
80C13924179708B5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100607,20101213,10000.00,102.872,4.621,,,,20101208,222525,1.00
F2C5D782B7D22129,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100610,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
5AD537EDD446448B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101208,100611,20101213,5000.00,98.440,5.500,,,,20101208,222525,1.00
6C68E700B9C16911,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,100617,20101213,10000.00,102.100,4.733,,,,20101208,222525,1.00
79A10AAEC3FE6586,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,100307,20101213,250000.00,97.690,,P,,,20101208,222525,1.00
43B49443BD5E5AA0,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20101208,100602,20101213,10000.00,97.806,,,,,20101208,222525,1.00
B365B40EB85B6AE6,P,34281PAN3,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.250,20181001,,,20101208,100605,20101213,25000.00,100.500,4.597,,,,20101208,222525,1.00
EB27AFD94555D5B1,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,100604,20101213,25000.00,101.200,2.831,,,,20101208,222525,1.00
CFEC754C6D9F0658,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101208,100525,20101213,100000.00,88.399,5.410,,,,20101208,222525,1.00
9BD90E31AA0463E6,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101208,100543,20101213,40000.00,99.750,,,,,20101208,222525,1.00
383520FED73F8C3E,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101208,100426,20101213,25000.00,67.955,8.343,,,,20101208,222525,1.00
20F56FBA1D257C9F,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,100610,20101213,5000.00,100.000,4.997,,,,20101208,222525,1.00
A01044F69F899E0A,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,100604,20101213,25000.00,100.199,,,,,20101208,222525,1.00
F84EA05D1F085758,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101208,100303,20101210,5000.00,86.271,,S,,,20101208,222525,1.00
DD9CACC020B5F165,S,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101208,100611,20101213,5000.00,102.500,4.366,,,,20101208,222525,1.00
D18756DFC7A97CAD,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101208,100610,20101217,25000.00,96.928,5.250,,,,20101208,222525,1.00
2FC84D61CD6A42DE,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,100619,20101213,25000.00,100.000,6.000,,,,20101208,222525,1.00
FA968814E24CCCDE,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101208,100627,20101213,10000.00,95.228,5.382,,,,20101208,222525,1.00
A18ECFE5A168F43C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,100632,20101215,40000.00,102.750,6.510,,,,20101208,222525,1.00
B757C2DAD9E87CA9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,100625,20101213,25000.00,100.000,6.000,,,,20101208,222525,1.00
4A3DF339EBBF18AD,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,100624,20101214,25000.00,103.301,6.000,,,,20101208,222525,1.00
9DCC5B8800613505,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20101208,100614,20101213,25000.00,104.916,3.812,,,,20101208,222525,1.00
75343FCB66484F1C,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,100629,20101215,5000.00,100.000,5.000,,,,20101208,222525,1.00
6017F78FE1617DE2,P,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101208,095500,20101215,1MM+,100.000,,,,,20101208,222525,1.00
45A731DFED471B69,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101208,100622,20101213,30000.00,108.241,3.650,,,,20101208,222525,1.00
6D025315FE1384F7,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101208,100629,20101208,140000.00,100.000,,,,,20101208,222525,1.00
D75613B9D2929E99,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,100543,20101213,15000.00,99.997,5.000,,,,20101208,222525,1.00
A45ADE2FFC96E24A,S,280270FH7,EDGERTON WIS PROM NTS,20101229,2.750,20160401,Y,,20101208,100500,20101229,425000.00,104.230,1.900,,,,20101208,222525,1.00
8136BEEC4093F58E,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101208,094749,20101213,100000.00,90.000,,,,,20101208,222525,1.00
A428276687D5A025,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101208,100600,20101213,30000.00,108.241,,,,,20101208,222525,1.00
2B28E8E3873F2832,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101208,100530,20101213,25000.00,107.186,,,,,20101208,222525,1.00
6E7F30A0065E0BAD,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101208,100532,20101214,30000.00,99.470,,,,,20101208,222525,1.00
1F66310CF4C96E15,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101208,100525,20101213,25000.00,107.436,,,,,20101208,222525,1.00
C2D38CEE011B05DE,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101208,100527,20101214,30000.00,99.720,,,,,20101208,222525,1.00
CBA85ADDC9FEFF17,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101208,100400,20101213,25000.00,66.705,,,,,20101208,222525,1.00
29790F4A701B5925,D,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20101208,100521,20101213,200000.00,108.406,,,,,20101208,222525,1.00
F4E59ED91A322433,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,100459,20101213,100000.00,104.232,,P,,,20101208,222525,1.00
CA4F1D619676B434,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101208,100635,20101213,20000.00,106.652,3.250,,,,20101208,222525,1.00
8FE8402A34BB14EB,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101208,100600,20101213,20000.00,106.652,,,,,20101208,222525,1.00
41905B8695C4FF36,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101208,100600,20101213,10000.00,92.177,5.569,,,,20101208,222525,1.00
C444B73AC1907FB9,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,100600,20101213,250000.00,103.633,4.000,,,,20101208,222525,1.00
1AA224F0B45E834F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,100600,20101213,25000.00,100.000,4.998,,,,20101208,222525,1.00
B6EE67810A0A885B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100636,20101213,10000.00,102.872,4.621,,,,20101208,222525,1.00
D2A5EFDF86291FBB,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101208,100636,20101213,5000.00,101.000,4.951,,,,20101208,222525,1.00
3162466CE8AD125D,S,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20101208,100639,20101213,5000.00,101.330,3.388,,,,20101208,222525,1.00
2322DCCC225A249D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100641,20101216,5000.00,100.000,4.999,,,,20101208,222525,1.00
4325E9BC439EAA8B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100642,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
B3C9CA8AE782CBC5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100642,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
083D6230C2BBECFA,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100642,20101213,10000.00,100.000,4.999,,,,20101208,222525,1.00
338EAD65FCCBF177,S,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20101208,100500,20101213,200000.00,108.456,3.060,,,,20101208,222525,1.00
5D50DDE1779DCE5A,P,59333TBJ8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20120601,,,20101208,100632,20101213,100000.00,100.661,3.035,,,,20101208,222525,1.00
75E8965F9412F4B3,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101208,100624,20101213,10000.00,98.870,4.582,,,,20101208,222525,1.00
AB479F856211282D,P,348208QK8,FORT PAYNE ALA WTS,20041001,3.000,20110501,,,20101208,100629,20101213,50000.00,100.550,1.551,,,,20101208,222525,1.00
EFCC52FEEEA30D7D,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101208,100622,20101213,30000.00,108.241,,,,,20101208,222525,1.00
DD0D4B3FDA881480,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,100557,20101213,100000.00,101.440,,,,,20101208,222525,1.00
5B3E533E181937EB,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,100542,20101213,100000.00,101.500,,,,,20101208,222525,1.00
92D28EC7FE1AFF47,D,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20101208,100100,20101213,100000.00,108.694,,,,,20101208,222525,1.00
65AAAD38A2E7FFE7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100650,20101213,25000.00,100.500,4.930,,,,20101208,222525,1.00
CCDCCE716A54C8BD,P,93978REE9,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PK VISTA RETIRMT-B,20050307,,20410301,,,20101208,100641,20101215,1MM+,100.000,0.000,,,,20101208,222525,1.00
6FFBFA7EC6233D0B,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101208,100647,20101213,25000.00,104.096,4.385,,,,20101208,222525,1.00
EB948EE36B501BE9,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101208,100648,20101208,35000.00,100.000,,,,,20101208,222525,1.00
ACCF233253AD3707,S,942750EH9,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20130401,,,20101208,100645,20101228,10000.00,105.629,1.456,,,,20101208,222525,1.00
22FCF2923AC40274,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101208,100649,20101213,10000.00,98.993,5.086,,,,20101208,222525,1.00
FCB83B0E88D262C9,S,603792QJ4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.500,20300401,Y,,20101208,100617,20101228,1MM+,100.000,6.500,,,,20101208,222525,1.00
D32219AA73F0D43C,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101208,100647,20101213,25000.00,102.096,,,,,20101208,222525,1.00
E2F69958285D89F8,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,100617,20101213,1000000.00,92.980,,P,,,20101208,222525,1.00
503031F66ECEDBE2,S,345102DV6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20310801,,,20101208,100642,20101213,10000.00,27.257,6.400,,,,20101208,222525,1.00
0FFF8871172F7C74,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,095917,20101208,1MM+,97.491,5.677,,,,20101208,222525,1.00
15702E350B2A73CB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,100644,20101213,75000.00,94.750,5.412,,,,20101208,222525,1.00
A789CA8B7CD84620,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,100652,20101213,50000.00,98.245,5.117,,,,20101208,222525,1.00
8A4EE0C53DCB228A,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101208,100530,20101230,500000.00,98.925,,P,,,20101208,222525,1.00
07A22233B5EA58DE,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101208,100644,20101213,20000.00,97.020,6.466,,,,20101208,222525,1.00
14460FEF3DBB15F2,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20101208,100646,20101213,50000.00,32.463,6.483,,,,20101208,222525,1.00
CB10C3BD8738D7CC,P,34281PAN3,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.250,20181001,,,20101208,100648,20101213,25000.00,100.500,4.597,,,,20101208,222525,1.00
9AB0A2FABBFED824,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101208,100651,20101213,20000.00,102.000,4.711,,,,20101208,222525,1.00
5E4ED70C42D2D4F1,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,100655,20101213,50000.00,100.500,4.349,,,,20101208,222525,1.00
2111E7A0D139A21D,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101208,100655,20101213,10000.00,103.412,4.508,,,,20101208,222525,1.00
86FB49AC0A12085B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,100500,20101213,15000.00,99.325,5.310,,,,20101208,222525,1.00
F28A0E22FF370FC9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,100614,20101213,20000.00,100.000,5.000,,,,20101208,222525,1.00
23A3AA96A957BB25,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101208,100634,20101228,250000.00,100.000,,,,,20101208,222525,1.00
78AB2DF2FE079F8C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,100648,20101213,75000.00,94.710,,,,,20101208,222525,1.00
6B37D4B3A4EEDB33,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,100559,20101213,30000.00,91.134,,,,,20101208,222525,1.00
B009948D2A1AFE03,D,597839BF5,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20190901,Y,,20101208,100601,20110106,315000.00,103.641,,,,,20101208,222525,1.00
528FDC967F4898D0,D,597839BF5,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20190901,Y,,20101208,100600,20110106,315000.00,103.701,,,,,20101208,222525,1.00
21FFF430E89E34D3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,100700,20101214,30000.00,101.950,5.242,,,,20101208,222525,1.00
5242AF02E8960D43,P,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20101208,100659,20101213,50000.00,100.633,3.849,,,,20101208,222525,1.00
7C2B67D456A4931A,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101208,100702,20101213,20000.00,102.252,4.149,,,,20101208,222525,1.00
DB0FA92F8537B694,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101208,100703,20101208,105000.00,100.000,,,,,20101208,222525,1.00
A4421337B2508EA9,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,100644,20101213,75000.00,94.710,,,,,20101208,222525,1.00
C1EB331B1272E198,S,986618BV7,YORK CNTY VA SWR REV SER A,20101215,2.500,20170601,Y,,20101208,100300,20101215,55000.00,100.000,2.500,,,,20101208,222525,1.00
03568FF02335572B,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101208,100100,20101213,50000.00,103.382,0.750,,,,20101208,222525,1.00
80367783D3330F59,P,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20101208,100705,20101213,15000.00,104.938,4.286,,,,20101208,222525,1.00
D59BA40812109218,P,47849KAS0,JOHNSON CNTY KANS PK & REC SER A,20021201,4.650,20190901,,,20101208,100704,20101213,50000.00,99.207,4.761,,,,20101208,222525,1.00
A5479B2EF0D6D45A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,100558,20101213,30000.00,91.384,,,,,20101208,222525,1.00
A857395670D4D340,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101208,100708,20101213,50000.00,84.203,2.594,,,,20101208,222525,1.00
4DB586DFED155E18,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101208,100702,20101213,35000.00,91.968,1.800,,,,20101208,222525,1.00
E15D3841CFBD416D,S,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20101208,100706,20101213,25000.00,117.251,2.130,,,,20101208,222525,1.00
F6138A356B2E00D3,S,261005HB1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.200,20230801,,,20101208,100711,20101213,30000.00,99.124,4.290,,,,20101208,222525,1.00
7ECC1A6E2D41CCC7,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,100300,20101214,50000.00,98.125,,S,,,20101208,222525,1.00
4FA6F8A350C51EF0,S,922799NQ0,VENTNOR CITY N J SER A,20101214,3.750,20231201,Y,,20101208,100503,20101214,1MM+,99.490,3.800,,,,20101208,222525,1.00
F44E4CF7A5659B37,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101208,100708,20101213,50000.00,83.703,,,,,20101208,222525,1.00
8BCBFE18DD9D0C80,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101208,100702,20101213,35000.00,90.843,,,,,20101208,222525,1.00
C6D0917FB5E8FFC2,D,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20101208,100706,20101213,25000.00,115.751,,,,,20101208,222525,1.00
D2C613A6B292FA6D,D,261005HB1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.200,20230801,,,20101208,100711,20101213,30000.00,97.374,,,,,20101208,222525,1.00
10D5949F41837AF2,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,100717,20101213,15000.00,101.250,4.585,,,,20101208,222525,1.00
AF474C45542FE3C9,S,186387CD6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.500,20291001,,,20101208,100712,20101213,20000.00,98.750,4.600,,,,20101208,222525,1.00
92864988B1F1C0AD,S,47849KAS0,JOHNSON CNTY KANS PK & REC SER A,20021201,4.650,20190901,,,20101208,100713,20101213,50000.00,101.710,2.227,,,,20101208,222525,1.00
33CBA57AEE3F3098,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,100714,20110103,15000.00,101.000,4.524,,,,20101208,222525,1.00
6C4FB4B88041CC0D,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101208,100431,20101210,5000.00,84.771,,P,,,20101208,222525,1.00
D2CFC0581370853E,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101208,100603,20101213,40000.00,100.500,,,,,20101208,222525,1.00
E389DA1FE7171247,P,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20101208,100634,20101213,100000.00,101.000,1.356,,,,20101208,222525,1.00
2B1070415DC74315,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101208,100643,20101231,10000.00,100.000,5.000,,,,20101208,222525,1.00
F64A79C828003FF3,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101208,100622,20101210,10000.00,78.300,7.630,,,,20101208,222525,1.00
8FCDC01CD46283A2,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,100606,20101213,25000.00,99.999,,,,,20101208,222525,1.00
53A787919E4AD9EA,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101208,100707,20101213,15000.00,90.211,5.357,,,,20101208,222525,1.00
A2CD01A8BE1E921B,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101208,100655,20101213,5000.00,99.992,5.001,,,,20101208,222525,1.00
FC6BA04BDD6B104C,S,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20101208,100700,20101213,25000.00,104.452,2.920,,,,20101208,222525,1.00
90F9FD8927578FE4,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101208,100645,20101228,250000.00,100.000,,,,,20101208,222525,1.00
3A4F6C0529DA1595,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101208,100715,20101213,15000.00,90.111,,,,,20101208,222525,1.00
98EA8EEF7A6A12A6,P,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20101208,095600,20101215,1MM+,100.000,,,,,20101208,222525,1.00
BC8E74304B09BED1,P,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20101208,100725,20101213,20000.00,96.030,5.341,,,,20101208,222525,1.00
629A622078CE32DC,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101208,100720,20101217,15000.00,100.000,4.999,,,,20101208,222525,1.00
CE17834FA2DDAE96,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100630,20101213,400000.00,98.276,,,,,20101208,222525,1.00
2C70F26337328AF5,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101208,100731,20101213,15000.00,92.500,5.545,,,,20101208,222525,1.00
F2F04FE3D1FE0B20,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,100717,20101216,10000.00,100.000,5.000,,,,20101208,222525,1.00
1E40697927613846,S,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101208,100729,20101213,10000.00,112.747,3.130,,,,20101208,222525,1.00
C0687EB4D4EF9CAD,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101208,100728,20101208,300000.00,100.000,,,,,20101208,222525,1.00
17A41FDBAACF81C2,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101208,100729,20101213,10000.00,111.247,,,,,20101208,222525,1.00
AF520C6FB5808187,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100732,20101213,25000.00,102.872,4.621,,,,20101208,222525,1.00
829E686575FA53C4,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101208,100732,20101213,10000.00,99.230,5.300,,,,20101208,222525,1.00
9226F5AA60F888B6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,100734,20101213,20000.00,101.100,4.723,,,,20101208,222525,1.00
2E7ABE747E267B2A,D,849067C43,SPOKANE WASH REF,20050803,4.000,20121201,,,20101208,100700,20101213,40000.00,105.325,,,,,20101208,222525,1.00
97FE4E294DFEE52F,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101208,100736,20101213,15000.00,99.105,5.067,,,,20101208,222525,1.00
C279E217408AF97E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100739,20101213,35000.00,99.890,5.010,,,,20101208,222525,1.00
7757F1D87C42C300,S,849067C43,SPOKANE WASH REF,20050803,4.000,20121201,,,20101208,100656,20101213,40000.00,105.628,1.099,,,,20101208,222525,1.00
B6B425A4133A4491,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101208,100728,20101213,15000.00,102.100,4.239,,,,20101208,222525,1.00
B7837779B41D1AE2,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101208,100733,20101208,40000.00,100.000,,,,,20101208,222525,1.00
E8A399A45F6C166F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,100645,20101216,50000.00,104.220,6.801,,,,20101208,222525,1.00
59321267899AA511,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101208,100716,20101213,20000.00,101.000,,,,,20101208,222525,1.00
E6D9FD769E23C1F5,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101208,100728,20101213,5000.00,101.000,4.612,,,,20101208,222525,1.00
25CCB3742A0AC684,P,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,100600,20101213,1000000.00,104.191,4.458,,,,20101208,222525,1.00
3E1930B9EAF03224,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,100741,20101213,5000.00,93.371,5.324,,,,20101208,222525,1.00
3365C7A58EAEF5DC,S,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20101208,100200,20101213,400000.00,107.340,1.450,,,,20101208,222525,1.00
DDA8766DB3F8AF88,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,100000,20101214,25000.00,98.125,,S,,,20101208,222525,1.00
7752946148FF9555,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,082052,20101213,5000.00,98.250,5.913,,,,20101208,222525,1.00
998C257CFEFA62E7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100751,20101213,5000.00,102.872,4.621,,,,20101208,222525,1.00
B983EAB88376ED62,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101208,100742,20101213,20000.00,100.000,5.149,,,,20101208,222525,1.00
2B9AB1AF232125D0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,100746,20101213,20000.00,100.000,6.000,,,,20101208,222525,1.00
73ABD22A1A2469F0,S,794173FH2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20170615,,,20101208,100747,20101213,25000.00,82.651,2.950,,,,20101208,222525,1.00
E5107FB4F8A42708,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101208,100737,20101213,15000.00,90.511,,,,,20101208,222525,1.00
8CDFBB97D8E61DED,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,100740,20101214,350000.00,98.190,5.376,,,,20101208,222525,1.00
E6B0F843753D0639,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101208,100746,20101208,50000.00,100.000,,,,,20101208,222525,1.00
32D1C734B91F26D2,P,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20101208,100749,20101213,75000.00,97.772,5.254,,,,20101208,222525,1.00
CB36A03B067CF4DC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,100637,20101216,50000.00,101.598,,,,,20101208,222525,1.00
42EEDBFB6FFC87C9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,100632,20101216,50000.00,101.723,,,,,20101208,222525,1.00
D8D2E3C74FE72DAE,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100645,20101213,35000.00,98.086,,,,,20101208,222525,1.00
C19D2B3204E2E7FC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100756,20101213,15000.00,102.872,4.621,,,,20101208,222525,1.00
66A808E66A61DF0A,S,518651MF8,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20150601,,,20101208,100738,20101213,95000.00,108.492,2.003,,,,20101208,222525,1.00
1B8D6712358D7626,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101208,100600,20101213,350000.00,103.797,2.500,,,,20101208,222525,1.00
EB117EA7914FF18D,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101208,100757,20101213,70000.00,108.138,3.000,,,,20101208,222525,1.00
383C3ADEEE623095,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101208,100500,20101213,85000.00,59.250,2.569,,,,20101208,222525,1.00
8A4013E370DB1FCF,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101208,100756,20101208,50000.00,100.000,,,,,20101208,222525,1.00
CBCD87C54B3D41EB,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101208,100745,20101213,70000.00,107.000,,,,,20101208,222525,1.00
BBB9B4307EDD3B85,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101208,100616,20101230,500000.00,99.000,,S,,,20101208,222525,1.00
A00708012462916A,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101208,100717,20101213,270000.00,107.885,1.750,,,,20101208,222525,1.00
D36D04B5086E5623,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101208,100729,20101213,35000.00,107.885,1.750,,,,20101208,222525,1.00
2DE840655D1D7ED6,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101208,100727,20101213,50000.00,83.670,,,,,20101208,222525,1.00
398A860E5E0903A2,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101208,100801,20101213,20000.00,109.927,3.404,,,,20101208,222525,1.00
FE19B2A04209E296,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101208,100300,20101213,45000.00,40.000,,,,,20101208,222525,1.00
19AEAB198F3F413B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,100536,20101213,200000.00,97.576,,P,,,20101208,222525,1.00
EA1C0A4CD1CDE215,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,100642,20101213,1000000.00,93.030,,S,,,20101208,222525,1.00
4ED0F50854E1E288,D,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101208,100659,20101213,225000.00,105.064,,S,,,20101208,222525,1.00
9B787F5FF0D27CCF,D,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101208,100705,20101213,200000.00,105.796,,P,,,20101208,222525,1.00
915A460FEDD18A17,D,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101208,100725,20101213,225000.00,105.004,,P,,,20101208,222525,1.00
B3C513A5F01FEB8C,D,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101208,100741,20101213,300000.00,111.167,,P,,,20101208,222525,1.00
C27366C598B7E658,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101208,100049,20101213,50000.00,84.130,,S,,,20101208,222525,1.00
3834139739FBCB9A,P,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101208,100808,20101210,5000.00,103.777,3.550,,,,20101208,222525,1.00
CE383A9B9D93348E,S,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20101208,100802,20101215,35000.00,104.312,2.247,,,,20101208,222525,1.00
4F8A260FD2AC0AE2,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,100756,20101215,25000.00,99.725,7.146,,,,20101208,222525,1.00
C7AF22871623C28C,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,100759,20101213,50000.00,99.004,5.322,,,,20101208,222525,1.00
3D0FF6B5835A520C,S,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20101208,100804,20101213,50000.00,106.312,2.040,,,,20101208,222525,1.00
34CFF99D5D997351,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,100756,20101215,25000.00,98.625,,,,,20101208,222525,1.00
CB0114D5A38F24EF,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101208,100808,20101213,20000.00,109.927,,,,,20101208,222525,1.00
34A9BB2187FACD4B,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,100759,20101213,50000.00,98.879,,,,,20101208,222525,1.00
264B5FFBD4701126,D,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20101208,100804,20101213,50000.00,105.062,,,,,20101208,222525,1.00
80C9C85560525FDA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101208,100808,20101213,10000.00,96.750,4.717,,,,20101208,222525,1.00
84D399BDA7655E69,S,130175UT7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.000,20310801,,,20101208,100807,20101213,25000.00,95.750,5.342,,,,20101208,222525,1.00
CAD1E088D9110446,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101208,100801,20101213,10000.00,95.228,4.880,,,,20101208,222525,1.00
1EF02441BAA49F2C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101208,100754,20101213,15000.00,101.003,3.438,,,,20101208,222525,1.00
16855EDCCECB86F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101208,100443,20110106,25000.00,99.750,5.266,,,,20101208,222525,1.00
A8D7DFE7B688928E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,100817,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
26649C89D74A0233,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,100800,20101213,30000.00,99.999,4.599,,,,20101208,222525,1.00
0A6E035F5AE04AA2,S,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101208,100715,20101230,45000.00,101.224,3.850,,,,20101208,222525,1.00
711C183AA5E70CF0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101208,100720,20101213,20000.00,102.000,4.738,,,,20101208,222525,1.00
515AFBEFBA1F5D48,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,100815,20101216,10000.00,101.330,6.020,,,,20101208,222525,1.00
B93A781738A28D2C,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101208,100813,20101213,25000.00,100.418,4.865,,,,20101208,222525,1.00
6C031179B60BECBD,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101208,100818,20101213,25000.00,98.565,5.198,,,,20101208,222525,1.00
6FA83A8BB1822DBD,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101208,100819,20101213,25000.00,99.170,,,,,20101208,222525,1.00
93E0E08FDE755480,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,100821,20101213,25000.00,99.998,4.375,,,,20101208,222525,1.00
27082E64635B7328,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,100554,20101213,335000.00,97.690,,P,,,20101208,222525,1.00
2782B760404F6730,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,100820,20101213,20000.00,99.875,5.262,,,,20101208,222525,1.00
8258911A9B176C14,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,100722,20101213,1000000.00,104.251,,,,,20101208,222525,1.00
1835039374C579D3,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101208,100818,20101213,25000.00,96.392,,,,,20101208,222525,1.00
8800C66B0351C9F9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,100825,20101213,10000.00,98.750,5.102,,,,20101208,222525,1.00
032085F92DC7AE13,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101208,100014,20101213,100000.00,106.000,4.390,,,,20101208,222525,1.00
27749E67D27070BE,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101208,100510,20101213,25000.00,106.000,4.390,,,,20101208,222525,1.00
0641B5E66179154C,S,513327CN4,LAMBERTVILLE N J GEN IMPT,20100504,3.750,20230301,,,20101208,100821,20101213,25000.00,100.025,3.746,,,,20101208,222525,1.00
51015594EA298B3D,D,513327CN4,LAMBERTVILLE N J GEN IMPT,20100504,3.750,20230301,,,20101208,100812,20101213,25000.00,98.425,,,,,20101208,222525,1.00
D2A83AFC24AF01B8,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,100834,20101214,10000.00,100.516,4.806,,,,20101208,222525,1.00
49E4B8DC8FB46C0E,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101208,100832,20101213,5000.00,99.954,5.003,,,,20101208,222525,1.00
D5EEEEC50D7EFBD5,P,838001AG0,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.000,20110101,,,20101208,100835,20101213,100000.00,100.000,3.929,,,,20101208,222525,1.00
D9FDEA54A61395F8,S,674735S71,OCEAN CNTY N J GEN IMPT,20080904,4.000,20210801,,,20101208,100833,20101213,15000.00,101.539,3.766,,,,20101208,222525,1.00
327C62B076326C1F,S,079108CW4,BELLEVILLE WIS SCH DIST REF,20110104,2.000,20120401,Y,,20101208,100700,20110104,320000.00,101.230,1.000,,,,20101208,222525,1.00
E4A3EA3DAE58E9D6,D,674735S71,OCEAN CNTY N J GEN IMPT,20080904,4.000,20210801,,,20101208,100833,20101213,15000.00,101.414,,,,,20101208,222525,1.00
8BFE0949AF7C3595,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101208,100843,20101213,5000.00,63.681,4.804,,,,20101208,222525,1.00
AE1FBFFC86CFA114,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101208,100841,20101213,20000.00,100.000,5.374,,,,20101208,222525,1.00
50669C532E138510,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20101208,100842,20101213,15000.00,103.750,1.028,,,,20101208,222525,1.00
86E1DC31E6ECE327,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101208,100820,20101213,15000.00,100.467,2.191,,,,20101208,222525,1.00
23DF7E4B4DA6ABEB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101208,100839,20101213,25000.00,101.147,3.618,,,,20101208,222525,1.00
79316917754849D8,S,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101208,100838,20101213,25000.00,108.214,1.969,,,,20101208,222525,1.00
D513B0528ACD263D,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,100844,20101216,50000.00,104.594,1.990,,,,20101208,222525,1.00
91951BF144E1B88F,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101208,100839,20101213,5000.00,97.751,,,,,20101208,222525,1.00
D44119F803CED51B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,100824,20101216,10000.00,100.000,5.374,,,,20101208,222525,1.00
281EBB916CD05E3F,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101208,100756,20101213,1MM+,99.160,,,,,20101208,222525,1.00
24E761C470E8F458,D,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101208,100838,20101213,25000.00,108.089,,,,,20101208,222525,1.00
82AAF80DCDE59E1D,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,100844,20101216,50000.00,104.469,,,,,20101208,222525,1.00
4F080E32759BFF02,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,100700,20101213,5000.00,92.672,,,,,20101208,222525,1.00
567659B269555D3D,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,100734,20101213,5000.00,93.171,,,,,20101208,222525,1.00
814C99DED9FC5AD4,D,518651MF8,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20150601,,,20101208,100737,20101213,95000.00,107.517,,,,,20101208,222525,1.00
AE0BB98D24BC6407,D,518651MF8,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20150601,,,20101208,100734,20101213,95000.00,107.617,,,,,20101208,222525,1.00
283B7E0E5AA5500F,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101208,100744,20101213,40000.00,105.791,,,,,20101208,222525,1.00
0A275985D93059CC,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101208,100738,20101213,40000.00,106.041,,,,,20101208,222525,1.00
30246D517F4F8B27,P,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20101208,100851,20101210,5000.00,90.980,6.060,,,,20101208,222525,1.00
B14A3989A1D5956B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,100847,20101213,15000.00,100.000,5.249,,,,20101208,222525,1.00
F41D67302702C730,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101208,100846,20101213,30000.00,106.500,3.078,,,,20101208,222525,1.00
3FB06A863F14E46D,P,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101208,100846,20101213,15000.00,102.170,3.377,,,,20101208,222525,1.00
97777588E2570C38,S,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101208,100834,20101213,75000.00,103.255,4.384,,,,20101208,222525,1.00
89FBB72EB70DBDED,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,100836,20101213,60000.00,99.950,4.505,,,,20101208,222525,1.00
F2606CBC5386BF6A,D,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101208,100821,20101213,75000.00,102.655,,,,,20101208,222525,1.00
8775292B3C1FC677,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,10085